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.) |
29/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 24,800 | 05/03/2022 | XVFC/2021-22/P/119 | Expenditures | 21,978 | |||||||
Refund of Excess Payment | 05/03/2022 | XVFC/2021-22/P/120 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 05/03/2022 | XVFC/2021-22/P/121 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/03/2022 | XVFC/2021-22/P/122 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/03/2022 | XVFC/2021-22/P/123 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/124 | Expenditures | 14,680 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/125 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/126 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/127 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/03/2022 | XVFC/2021-22/P/128 | Expenditures | 8,755 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/129 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/130 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/131 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/132 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/133 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/134 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/135 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/136 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/137 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/138 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/139 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/140 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/141 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/142 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/143 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/144 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/185 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/186 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/187 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/188 | Expenditures | 24,750 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/189 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/190 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/191 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/192 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/193 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/194 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/195 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/196 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/197 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/198 | Expenditures | 1,465 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/199 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/200 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/201 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/202 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/203 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/204 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/205 | Expenditures | 31,997 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/206 | Expenditures | 14,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:52:02 PM. |