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.) |
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 211,513 | 03/02/2022 | XVFC/2021-22/P/64 | Expenditures | 8,659 | |||||||
24/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 211,513 | 03/02/2022 | XVFC/2021-22/P/65 | Expenditures | 22,485 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/66 | Expenditures | 9,038 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/67 | Expenditures | 15,856 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/68 | Expenditures | 11,455 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/69 | Expenditures | 10,389 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/70 | Expenditures | 7,887 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/71 | Expenditures | 8,466 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/72 | Expenditures | 17,473 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/73 | Expenditures | 11,493 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/74 | Expenditures | 11,502 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/75 | Expenditures | 22,119 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/76 | Expenditures | 30,596 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/77 | Expenditures | 30,181 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/78 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/79 | Expenditures | 23,218 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/80 | Expenditures | 14,040 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/81 | Expenditures | 10,824 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/82 | Expenditures | 17,028 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/83 | Expenditures | 76,390 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/84 | Expenditures | 183,177 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/85 | Expenditures | 268,927 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/86 | Expenditures | 91,665 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/87 | Expenditures | 91,665 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/88 | Expenditures | 138,757 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/100 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/101 | Expenditures | 6,776 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/102 | Expenditures | 13,552 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/103 | Expenditures | 13,552 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/104 | Expenditures | 6,776 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/105 | Expenditures | 23,816 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/106 | Expenditures | 36,382 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/107 | Expenditures | 28,336 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/108 | Expenditures | 7,124 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/89 | Expenditures | 15,359 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/90 | Expenditures | 22,856 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/91 | Expenditures | 7,038 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/92 | Expenditures | 8,930 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/93 | Expenditures | 18,088 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/94 | Expenditures | 10,042 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/95 | Expenditures | 96,539 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/96 | Expenditures | 15,504 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/97 | Expenditures | 27,750 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/98 | Expenditures | 27,845 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/99 | Expenditures | 31,680 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/109 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/110 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/111 | Expenditures | 136,630 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/112 | Expenditures | 10,512 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/113 | Expenditures | 211,513 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/114 | Expenditures | 211,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:28:22 AM. |