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.) |
10/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,885 | 01/02/2022 | XVFC/2021-22/P/53 | Expenditures | 36,308 | |||||||
10/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,205 | 01/02/2022 | XVFC/2021-22/P/54 | Expenditures | 14,885 | |||||||
10/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,867 | 01/02/2022 | XVFC/2021-22/P/55 | Expenditures | 3,540 | |||||||
10/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 23,500 | 01/02/2022 | XVFC/2021-22/P/56 | Expenditures | 8,448 | |||||||
13/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 43,920 | 01/02/2022 | XVFC/2021-22/P/57 | Expenditures | 4,867 | |||||||
13/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 60,760 | 01/02/2022 | XVFC/2021-22/P/58 | Expenditures | 6,425 | |||||||
13/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 57,690 | 01/02/2022 | XVFC/2021-22/P/59 | Expenditures | 2,360 | |||||||
13/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 42,400 | 01/02/2022 | XVFC/2021-22/P/60 | Expenditures | 1,205 | |||||||
19/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 43,920 | 01/02/2022 | XVFC/2021-22/P/61 | Expenditures | 2,590 | |||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/62 | Expenditures | 67,299 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/63 | Expenditures | 24,386 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/64 | Expenditures | 8,769 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/65 | Expenditures | 7,834 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/66 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/67 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/68 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/69 | Expenditures | 8,419 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/70 | Expenditures | 8,419 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/71 | Expenditures | 4,296 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/72 | Expenditures | 8,638 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/73 | Expenditures | 1,404 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/74 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/75 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/76 | Expenditures | 8,109 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/77 | Expenditures | 4,543 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/78 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/79 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/80 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/81 | Expenditures | 6,519 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/82 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/83 | Expenditures | 10,442 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/84 | Expenditures | 4,436 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/85 | Expenditures | 7,834 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/86 | Expenditures | 36,525 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/87 | Expenditures | 77,588 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/88 | Expenditures | 73,155 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/89 | Expenditures | 12,903 | ||||||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/90 | Expenditures | 38,975 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/91 | Expenditures | 130,130 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/92 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/93 | Expenditures | 26,880 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/94 | Expenditures | 41,305 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/95 | Expenditures | 9,268 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/96 | Expenditures | 4,397 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/97 | Expenditures | 725 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/98 | Expenditures | 720 | ||||||||||
Refund of Excess Payment | 13/02/2022 | XVFC/2021-22/P/99 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/100 | Expenditures | 42,400 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/101 | Expenditures | 43,920 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/102 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/103 | Expenditures | 60,760 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/104 | Expenditures | 57,690 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/105 | Expenditures | 2,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:11:19 PM. |