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.) |
14/02/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,000 | 13/02/2022 | XVFC/2021-22/P/12 | Expenditures | 70,200 | |||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/13 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/14 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/15 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/16 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/17 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/19 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/20 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/21 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/22 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/23 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/24 | Expenditures | 9,720 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/25 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/26 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/27 | Expenditures | 11,340 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/28 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | FFC/2021-22/P/11 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | FFC/2021-22/P/12 | Expenditures | 18,720 | ||||||||||
Refund of Excess Payment | 16/02/2022 | FFC/2021-22/P/13 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 16/02/2022 | FFC/2021-22/P/14 | Expenditures | 30,240 | ||||||||||
Refund of Excess Payment | 16/02/2022 | FFC/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | FFC/2021-22/P/16 | Expenditures | 6,930 | ||||||||||
Refund of Excess Payment | 16/02/2022 | FFC/2021-22/P/17 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 16/02/2022 | FFC/2021-22/P/18 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 16/02/2022 | FFC/2021-22/P/19 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | FFC/2021-22/P/20 | Expenditures | 20,010 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/29 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | FFC/2021-22/P/21 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/31 | Expenditures | 50,195 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/32 | Expenditures | 60,822 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/33 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/34 | Expenditures | 50,195 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/35 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/36 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/37 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/38 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/39 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/40 | Expenditures | 14,981 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/41 | Expenditures | 3,480 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/42 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 24/02/2022 | XVFC/2021-22/P/43 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:51:34 AM. |