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.) |
25/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 81,500 | 03/02/2022 | XVFC/2021-22/P/113 | Expenditures | 25,000 | 04/02/2022 | XVFC/2021-22/J/1 | 1,320,000 | ||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/114 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/115 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/116 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/117 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/118 | Expenditures | 56,500 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/119 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/120 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/121 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/122 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/123 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/124 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/125 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/126 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/127 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/128 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/129 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/130 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/131 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 10/02/2022 | FFC/2021-22/P/8 | Expenditures | 2,095 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/132 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/133 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/134 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/135 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/136 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/137 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/138 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/139 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/140 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/141 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/142 | Expenditures | 10,250 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/143 | Expenditures | 8,675 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/144 | Expenditures | 6,515 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/145 | Expenditures | 82,700 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/146 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/147 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/148 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/149 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/150 | Expenditures | 80,500 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/151 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/152 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/153 | Expenditures | 81,500 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/154 | Expenditures | 17,750 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/155 | Expenditures | 81,500 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/156 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/157 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:05:02 AM. |