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.) |
01/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 100 | 03/03/2022 | XVFC/2021-22/P/84 | Expenditures | 22,750 | |||||||
01/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 22,750 | 03/03/2022 | XVFC/2021-22/P/85 | Expenditures | 22,750 | |||||||
01/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 22,750 | 03/03/2022 | XVFC/2021-22/P/86 | Expenditures | 22,750 | |||||||
01/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 22,750 | 03/03/2022 | XVFC/2021-22/P/87 | Expenditures | 22,750 | |||||||
01/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 21,250 | 03/03/2022 | XVFC/2021-22/P/88 | Expenditures | 21,250 | |||||||
01/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 22,500 | 03/03/2022 | XVFC/2021-22/P/89 | Expenditures | 21,250 | |||||||
01/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 21,250 | 03/03/2022 | XVFC/2021-22/P/90 | Expenditures | 22,500 | |||||||
01/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 22,500 | 03/03/2022 | XVFC/2021-22/P/91 | Expenditures | 22,500 | |||||||
01/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 22,750 | 04/03/2022 | XVFC/2021-22/P/92 | Expenditures | 22,750 | |||||||
04/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 22,500 | 04/03/2022 | XVFC/2021-22/P/93 | Expenditures | 22,750 | |||||||
04/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 22,750 | 04/03/2022 | XVFC/2021-22/P/94 | Expenditures | 22,750 | |||||||
04/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 21,250 | 04/03/2022 | XVFC/2021-22/P/95 | Expenditures | 22,750 | |||||||
04/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 22,500 | 04/03/2022 | XVFC/2021-22/P/96 | Expenditures | 21,250 | |||||||
04/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 22,750 | 04/03/2022 | XVFC/2021-22/P/97 | Expenditures | 21,250 | |||||||
04/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 21,250 | 04/03/2022 | XVFC/2021-22/P/98 | Expenditures | 22,500 | |||||||
04/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 22,750 | 04/03/2022 | XVFC/2021-22/P/99 | Expenditures | 22,500 | |||||||
04/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 22,750 | 07/03/2022 | XVFC/2021-22/P/100 | Expenditures | 22,500 | |||||||
05/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 22,500 | 07/03/2022 | XVFC/2021-22/P/101 | Expenditures | 22,500 | |||||||
05/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 22,750 | 07/03/2022 | XVFC/2021-22/P/102 | Expenditures | 21,250 | |||||||
05/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 22,750 | 07/03/2022 | XVFC/2021-22/P/103 | Expenditures | 21,250 | |||||||
05/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 21,250 | 07/03/2022 | XVFC/2021-22/P/104 | Expenditures | 22,750 | |||||||
05/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 22,750 | 07/03/2022 | XVFC/2021-22/P/105 | Expenditures | 22,750 | |||||||
05/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 22,500 | 07/03/2022 | XVFC/2021-22/P/106 | Expenditures | 22,750 | |||||||
05/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 21,250 | 07/03/2022 | XVFC/2021-22/P/107 | Expenditures | 22,750 | |||||||
05/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 22,750 | 09/03/2022 | XVFC/2021-22/P/108 | Expenditures | 22,500 | |||||||
08/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 22,750 | 09/03/2022 | XVFC/2021-22/P/109 | Expenditures | 22,500 | |||||||
08/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 21,250 | 09/03/2022 | XVFC/2021-22/P/110 | Expenditures | 21,250 | |||||||
08/03/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 22,500 | 09/03/2022 | XVFC/2021-22/P/111 | Expenditures | 21,250 | |||||||
08/03/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 22,750 | 09/03/2022 | XVFC/2021-22/P/112 | Expenditures | 22,750 | |||||||
08/03/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 22,750 | 09/03/2022 | XVFC/2021-22/P/113 | Expenditures | 22,750 | |||||||
08/03/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 22,500 | 09/03/2022 | XVFC/2021-22/P/114 | Expenditures | 22,750 | |||||||
08/03/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 21,250 | 09/03/2022 | XVFC/2021-22/P/115 | Expenditures | 22,750 | |||||||
08/03/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 22,750 | 26/03/2022 | XVFC/2021-22/P/116 | Expenditures | 105,000 | |||||||
10/03/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 22,750 | 26/03/2022 | XVFC/2021-22/P/117 | Expenditures | 87,500 | |||||||
10/03/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 22,750 | 26/03/2022 | XVFC/2021-22/P/118 | Expenditures | 57,500 | |||||||
10/03/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 22,750 | 26/03/2022 | XVFC/2021-22/P/119 | Expenditures | 30,000 | |||||||
10/03/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 22,750 | 26/03/2022 | XVFC/2021-22/P/120 | Expenditures | 30,000 | |||||||
10/03/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 22,500 | 26/03/2022 | XVFC/2021-22/P/121 | Expenditures | 38,500 | |||||||
10/03/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 21,250 | 26/03/2022 | XVFC/2021-22/P/122 | Expenditures | 44,000 | |||||||
10/03/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 21,250 | 26/03/2022 | XVFC/2021-22/P/123 | Expenditures | 49,500 | |||||||
10/03/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 22,500 | 26/03/2022 | XVFC/2021-22/P/124 | Expenditures | 37,400 | |||||||
10/03/2022 | XVFC/2021-22/R/44 | Transfer | 480,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:35:11 AM. |