Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/02/2022 | XVFC/2021-22/R/7 | Transfer | 82,800 | 17/02/2022 | XVFC/2021-22/P/10 | Expenditures | 24,318 | |||||||
18/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,000 | 17/02/2022 | XVFC/2021-22/P/3 | Expenditures | 117,552 | |||||||
18/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 17,846 | 17/02/2022 | XVFC/2021-22/P/4 | Expenditures | 85,000 | |||||||
18/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 41,037 | 17/02/2022 | XVFC/2021-22/P/5 | Expenditures | 41,037 | |||||||
18/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 8,106 | 17/02/2022 | XVFC/2021-22/P/6 | Expenditures | 81,061 | |||||||
18/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 85,000 | 17/02/2022 | XVFC/2021-22/P/7 | Expenditures | 95,952 | |||||||
18/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 8,106 | 17/02/2022 | XVFC/2021-22/P/8 | Expenditures | 110,113 | |||||||
18/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 8,106 | 17/02/2022 | XVFC/2021-22/P/9 | Expenditures | 9,497 | |||||||
18/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 81,061 | 19/02/2022 | XVFC/2021-22/P/11 | Expenditures | 117,552 | |||||||
18/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 8,106 | 19/02/2022 | XVFC/2021-22/P/12 | Expenditures | 126,037 | |||||||
18/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 29,446 | 19/02/2022 | XVFC/2021-22/P/13 | Expenditures | 8,106 | |||||||
18/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 17,894 | 19/02/2022 | XVFC/2021-22/P/14 | Expenditures | 95,925 | |||||||
18/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 9,497 | 19/02/2022 | XVFC/2021-22/P/15 | Expenditures | 119,610 | |||||||
18/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 22,894 | 19/02/2022 | XVFC/2021-22/P/16 | Expenditures | 24,318 | |||||||
18/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 23,788 | 20/02/2022 | XVFC/2021-22/P/17 | Expenditures | 500 | |||||||
18/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
18/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 8,106 | Expenditures | ||||||||||
18/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 8,106 | Expenditures | ||||||||||
18/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
18/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 110,113 | Expenditures | ||||||||||
18/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 8,106 | Expenditures | ||||||||||
18/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 17,894 | Expenditures | ||||||||||
18/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 8,106 | Expenditures | ||||||||||
18/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,106 | Expenditures | ||||||||||
18/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 8,106 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 29,446 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 9,497 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 8,106 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 8,106 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 85,000 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 110,113 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 8,106 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 17,894 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 17,819 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 8,106 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 26,894 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 23,788 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 31,894 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/46 | Refund of Excess Payment | 8,106 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/47 | Refund of Excess Payment | 41,037 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/48 | Refund of Excess Payment | 8,106 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/49 | Refund of Excess Payment | 8,106 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/50 | Refund of Excess Payment | 8,106 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/51 | Refund of Excess Payment | 8,106 | Expenditures | ||||||||||
20/02/2022 | XVFC/2021-22/R/52 | Refund of Excess Payment | 16,212 | Expenditures | ||||||||||
21/02/2022 | XVFC/2021-22/R/53 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:43:39 AM. |