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.) |
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 93,191 | 02/02/2022 | XVFC/2021-22/P/86 | Expenditures | 300,174 | |||||||
24/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 47,628 | 03/02/2022 | XVFC/2021-22/P/87 | Expenditures | 8,778 | |||||||
24/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 8,947 | 03/02/2022 | XVFC/2021-22/P/88 | Expenditures | 9,348 | |||||||
24/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 38,400 | 03/02/2022 | XVFC/2021-22/P/89 | Expenditures | 6,498 | |||||||
24/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 34,112 | 03/02/2022 | XVFC/2021-22/P/90 | Expenditures | 9,462 | |||||||
24/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 4,642 | 03/02/2022 | XVFC/2021-22/P/91 | Expenditures | 7,752 | |||||||
24/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 21,579 | 03/02/2022 | XVFC/2021-22/P/92 | Expenditures | 6,840 | |||||||
24/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 14,342 | 03/02/2022 | XVFC/2021-22/P/93 | Expenditures | 8,400 | |||||||
24/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 30,306 | 03/02/2022 | XVFC/2021-22/P/94 | Expenditures | 8,436 | |||||||
24/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 9,551 | 03/02/2022 | XVFC/2021-22/P/95 | Expenditures | 6,726 | |||||||
24/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 36,627 | 03/02/2022 | XVFC/2021-22/P/96 | Expenditures | 7,752 | |||||||
24/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 20,512 | 05/02/2022 | XVFC/2021-22/P/97 | Expenditures | 66,806 | |||||||
24/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 19,497 | 14/02/2022 | XVFC/2021-22/P/100 | Expenditures | 8,436 | |||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/101 | Expenditures | 7,752 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/102 | Expenditures | 8,208 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/103 | Expenditures | 7,866 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/104 | Expenditures | 7,752 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/105 | Expenditures | 9,062 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/106 | Expenditures | 7,752 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/107 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/98 | Expenditures | 7,182 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/99 | Expenditures | 8,664 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/108 | Expenditures | 65,947 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/109 | Expenditures | 93,191 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/110 | Expenditures | 36,627 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/111 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/112 | Expenditures | 21,579 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/113 | Expenditures | 14,342 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/114 | Expenditures | 30,306 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/115 | Expenditures | 47,628 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/116 | Expenditures | 20,512 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/117 | Expenditures | 34,112 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/118 | Expenditures | 4,642 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/119 | Expenditures | 8,947 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/120 | Expenditures | 9,551 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/121 | Expenditures | 19,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:18:51 PM. |