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.) |
08/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 34,700 | 06/01/2022 | XVFC/2021-22/P/83 | Expenditures | 293,970 | |||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/84 | Expenditures | 8,848 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/85 | Expenditures | 9,790 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/86 | Expenditures | 7,543 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/87 | Expenditures | 9,239 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/88 | Expenditures | 4,939 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/89 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/90 | Expenditures | 34,700 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/91 | Expenditures | 34,700 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/100 | Expenditures | 8,909 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/101 | Expenditures | 56,250 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/102 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/103 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/104 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/105 | Expenditures | 1,947 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/106 | Expenditures | 3,209 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/107 | Expenditures | 18,100 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/108 | Expenditures | 34,125 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/109 | Expenditures | 9,485 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/110 | Expenditures | 9,890 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/111 | Expenditures | 8,283 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/112 | Expenditures | 8,732 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/113 | Expenditures | 4,613 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/114 | Expenditures | 4,047 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/115 | Expenditures | 3,433 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/116 | Expenditures | 6,914 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/117 | Expenditures | 49,825 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/118 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/119 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/92 | Expenditures | 9,184 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/93 | Expenditures | 8,747 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/94 | Expenditures | 8,870 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/95 | Expenditures | 21,143 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/96 | Expenditures | 14,070 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/97 | Expenditures | 13,130 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/98 | Expenditures | 9,408 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/99 | Expenditures | 9,408 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/120 | Expenditures | 10,040 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/121 | Expenditures | 9,340 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/122 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/123 | Expenditures | 4,624 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/124 | Expenditures | 4,624 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/125 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/126 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/127 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/128 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/129 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/130 | Expenditures | 9,947 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/131 | Expenditures | 4,624 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/132 | Expenditures | 4,624 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/133 | Expenditures | 4,624 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/134 | Expenditures | 4,624 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/135 | Expenditures | 4,624 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/136 | Expenditures | 4,624 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/137 | Expenditures | 9,941 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/138 | Expenditures | 51,400 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/139 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/140 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/141 | Expenditures | 4,624 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/142 | Expenditures | 4,624 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/143 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/144 | Expenditures | 3,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:43:47 PM. |