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.) |
17/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 24,000 | 09/03/2022 | XVFC/2021-22/P/156 | Expenditures | 24,480 | |||||||
17/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 52,800 | 09/03/2022 | XVFC/2021-22/P/157 | Expenditures | 24,480 | |||||||
17/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 39,600 | 09/03/2022 | XVFC/2021-22/P/158 | Expenditures | 24,480 | |||||||
26/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 36,000 | 09/03/2022 | XVFC/2021-22/P/159 | Expenditures | 22,382 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 24,000 | 09/03/2022 | XVFC/2021-22/P/160 | Expenditures | 22,382 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 39,600 | 09/03/2022 | XVFC/2021-22/P/161 | Expenditures | 22,382 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 36,000 | 09/03/2022 | XVFC/2021-22/P/162 | Expenditures | 49,200 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 52,800 | 09/03/2022 | XVFC/2021-22/P/163 | Expenditures | 49,500 | |||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/164 | Expenditures | 41,400 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/165 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/166 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/167 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/168 | Expenditures | 24,840 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/169 | Expenditures | 24,840 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/170 | Expenditures | 24,840 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/171 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/172 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/173 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/174 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/175 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/176 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/177 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/178 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/179 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/03/2022 | XVFC/2021-22/P/180 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/181 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/182 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/183 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/184 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/185 | Expenditures | 57,600 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/186 | Expenditures | 89,962 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/187 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/188 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/189 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/190 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/191 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/192 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/194 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/195 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/196 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/197 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/198 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/199 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:37:56 AM. |