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.) |
15/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 54,000 | 08/03/2022 | XVFC/2021-22/P/10 | Expenditures | 7,050 | |||||||
15/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,589.6 | 08/03/2022 | XVFC/2021-22/P/11 | Expenditures | 43,030 | |||||||
20/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,850 | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 11,625 | |||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/2 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/3 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/4 | Expenditures | 42,915.66 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/5 | Expenditures | 42,473.17 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/6 | Expenditures | 34,805.54 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/7 | Expenditures | 41,048.48 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/8 | Expenditures | 12,442 | ||||||||||
Refund of Excess Payment | 08/03/2022 | XVFC/2021-22/P/9 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 10,524.4 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 2,836.45 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/15 | Expenditures | 11,023.6 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 2,206.6 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 10,589.6 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/18 | Expenditures | 2,619 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/21 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/23 | Expenditures | 60,988.24 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/25 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/26 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/27 | Expenditures | 77,980 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/28 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/29 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/30 | Expenditures | 56,424.8 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/31 | Expenditures | 9,331 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/32 | Expenditures | 12,040 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/33 | Expenditures | 10,850 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/34 | Expenditures | 3,243.28 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/35 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/36 | Expenditures | 10,589.6 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/37 | Expenditures | 39,375 | ||||||||||
Refund of Excess Payment | 19/03/2022 | XVFC/2021-22/P/38 | Expenditures | 39,375 | ||||||||||
Refund of Excess Payment | 27/03/2022 | FFC/2021-22/P/22 | Expenditures | 10,998 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/46 | Expenditures | 30,494.12 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/47 | Expenditures | 31,696.8 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/48 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/49 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/50 | Expenditures | 39,223.94 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/51 | Expenditures | 39,212.8 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/52 | Expenditures | 21,207.33 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:45:33 AM. |