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.) |
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 26,674 | 10/03/2022 | XVFC/2021-22/P/1 | Expenditures | 31,450 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 21,945 | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 22,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 28,490 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 21,945 | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 31,550 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 33,105 | 10/03/2022 | XVFC/2021-22/P/13 | Expenditures | 31,450 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 31,450 | 10/03/2022 | XVFC/2021-22/P/14 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 31,550 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/17 | Expenditures | 38,350 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 5,550 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/2 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/20 | Expenditures | 42,900 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/21 | Expenditures | 35,840 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/22 | Expenditures | 32,060 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/4 | Expenditures | 31,550 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/5 | Expenditures | 31,450 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/6 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/8 | Expenditures | 31,550 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 31,450 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/26 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/27 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/28 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/29 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/31 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/32 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/33 | Expenditures | 24,867 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/34 | Expenditures | 35,990 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/35 | Expenditures | 5,625 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/36 | Expenditures | 47,647 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/37 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/40 | Expenditures | 114,611 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/41 | Expenditures | 25,422 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/42 | Expenditures | 31,450 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/43 | Expenditures | 21,945 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/44 | Expenditures | 33,105 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/45 | Expenditures | 28,490 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/46 | Expenditures | 21,945 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/47 | Expenditures | 26,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:14:15 AM. |