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.) |
05/03/2022 | XVFC/2021-22/R/6 | Transfer | 749,000 | 11/03/2022 | XVFC/2021-22/P/63 | Expenditures | 19,227 | |||||||
12/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,950 | 11/03/2022 | XVFC/2021-22/P/64 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/65 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/66 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/67 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/68 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/69 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/70 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/71 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/72 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/73 | Expenditures | 7,420 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/74 | Expenditures | 2,430 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/75 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/76 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/77 | Expenditures | 1,870 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/78 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/79 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/80 | Expenditures | 3,940 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/81 | Expenditures | 42,850 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/82 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/83 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/84 | Expenditures | 224,500 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/85 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/03/2022 | XVFC/2021-22/P/86 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/87 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 13/03/2022 | XVFC/2021-22/P/88 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/89 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/90 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/91 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/92 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/93 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/94 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/95 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/96 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/97 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/100 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/99 | Expenditures | 3,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:09:49 PM. |