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.) |
10/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 15,000 | 06/02/2022 | XVFC/2021-22/P/112 | Expenditures | 14,400 | |||||||
10/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 15,050 | 06/02/2022 | XVFC/2021-22/P/113 | Expenditures | 45,000 | |||||||
10/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 25,000 | 06/02/2022 | XVFC/2021-22/P/114 | Expenditures | 35,000 | |||||||
10/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 7,625 | 06/02/2022 | XVFC/2021-22/P/115 | Expenditures | 42,000 | |||||||
10/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,320 | 06/02/2022 | XVFC/2021-22/P/116 | Expenditures | 10,600 | |||||||
10/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 7,070 | 06/02/2022 | XVFC/2021-22/P/117 | Expenditures | 13,600 | |||||||
10/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 49,900 | 06/02/2022 | XVFC/2021-22/P/118 | Expenditures | 10,000 | |||||||
10/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 24,900 | 06/02/2022 | XVFC/2021-22/P/119 | Expenditures | 20,400 | |||||||
10/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 24,350 | 06/02/2022 | XVFC/2021-22/P/120 | Expenditures | 12,350 | |||||||
10/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 50,050 | 09/02/2022 | XVFC/2021-22/P/121 | Expenditures | 49,900 | |||||||
10/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 3,890 | 09/02/2022 | XVFC/2021-22/P/122 | Expenditures | 6,000 | |||||||
10/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 6,000 | 09/02/2022 | XVFC/2021-22/P/123 | Expenditures | 25,000 | |||||||
10/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 5,000 | 09/02/2022 | XVFC/2021-22/P/124 | Expenditures | 24,900 | |||||||
10/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 5,000 | 09/02/2022 | XVFC/2021-22/P/125 | Expenditures | 50,050 | |||||||
10/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,000 | 09/02/2022 | XVFC/2021-22/P/126 | Expenditures | 74,990 | |||||||
10/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 81,000 | 09/02/2022 | XVFC/2021-22/P/127 | Expenditures | 12,800 | |||||||
10/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,000 | 09/02/2022 | XVFC/2021-22/P/128 | Expenditures | 3,320 | |||||||
17/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 10,600 | 09/02/2022 | XVFC/2021-22/P/129 | Expenditures | 11,835 | |||||||
17/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 20,400 | 09/02/2022 | XVFC/2021-22/P/130 | Expenditures | 3,890 | |||||||
17/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 42,000 | 09/02/2022 | XVFC/2021-22/P/131 | Expenditures | 15,050 | |||||||
17/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 10,000 | 09/02/2022 | XVFC/2021-22/P/132 | Expenditures | 5,000 | |||||||
17/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 35,000 | 09/02/2022 | XVFC/2021-22/P/133 | Expenditures | 7,625 | |||||||
17/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 10,000 | 09/02/2022 | XVFC/2021-22/P/134 | Expenditures | 7,070 | |||||||
17/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 25,000 | 09/02/2022 | XVFC/2021-22/P/135 | Expenditures | 24,350 | |||||||
17/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 45,000 | 09/02/2022 | XVFC/2021-22/P/136 | Expenditures | 5,000 | |||||||
17/02/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 7,000 | 16/02/2022 | XVFC/2021-22/P/137 | Expenditures | 7,625 | |||||||
17/02/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 12,350 | 16/02/2022 | XVFC/2021-22/P/138 | Expenditures | 7,070 | |||||||
17/02/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 13,600 | 20/02/2022 | XVFC/2021-22/P/139 | Expenditures | 49,900 | |||||||
17/02/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 14,400 | 20/02/2022 | XVFC/2021-22/P/140 | Expenditures | 24,350 | |||||||
17/02/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 15,000 | 20/02/2022 | XVFC/2021-22/P/141 | Expenditures | 15,050 | |||||||
17/02/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 26,600 | 20/02/2022 | XVFC/2021-22/P/142 | Expenditures | 5,000 | |||||||
21/02/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 74,990 | 20/02/2022 | XVFC/2021-22/P/143 | Expenditures | 12,800 | |||||||
21/02/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 12,800 | 20/02/2022 | XVFC/2021-22/P/144 | Expenditures | 3,320 | |||||||
21/02/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 11,835 | 20/02/2022 | XVFC/2021-22/P/145 | Expenditures | 11,835 | |||||||
23/02/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 42,000 | 20/02/2022 | XVFC/2021-22/P/146 | Expenditures | 3,890 | |||||||
23/02/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 35,000 | 20/02/2022 | XVFC/2021-22/P/147 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/148 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/149 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/150 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/151 | Expenditures | 36,900 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/152 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/153 | Expenditures | 50,050 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/154 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/155 | Expenditures | 12,350 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/156 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/157 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/158 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/159 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/160 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/161 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/162 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/163 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/164 | Expenditures | 78,100 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/165 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/166 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/167 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/168 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/169 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/170 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/171 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/172 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/173 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/174 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/175 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/176 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/177 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/178 | Expenditures | 25,160 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/179 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/180 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/181 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/182 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/183 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:41:17 AM. |