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.) |
22/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,985 | 10/01/2022 | XVFC/2021-22/P/65 | Expenditures | 58,500 | |||||||
22/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,595 | 10/01/2022 | XVFC/2021-22/P/66 | Expenditures | 50,250 | |||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/67 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/68 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/69 | Expenditures | 38,700 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/70 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/71 | Expenditures | 8,510 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/72 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/73 | Expenditures | 24,450 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/74 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/75 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/76 | Expenditures | 4,816 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/77 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/78 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/79 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/80 | Expenditures | 8,624 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/81 | Expenditures | 6,496 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/82 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/100 | Expenditures | 12,980 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/101 | Expenditures | 13,850 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/83 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/84 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/85 | Expenditures | 6,272 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/86 | Expenditures | 7,168 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/87 | Expenditures | 6,160 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/88 | Expenditures | 3,248 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/89 | Expenditures | 6,496 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/90 | Expenditures | 5,824 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/91 | Expenditures | 7,840 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/92 | Expenditures | 8,974 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/93 | Expenditures | 9,754 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/94 | Expenditures | 39,410 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/95 | Expenditures | 30,770 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/96 | Expenditures | 24,422 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/97 | Expenditures | 12,530 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/98 | Expenditures | 11,754 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/99 | Expenditures | 14,510 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/102 | Expenditures | 9,595 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/103 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/104 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/105 | Expenditures | 9,072 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/106 | Expenditures | 4,312 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/107 | Expenditures | 8,848 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/108 | Expenditures | 8,960 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/109 | Expenditures | 51,907 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/110 | Expenditures | 58,334 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/111 | Expenditures | 77,706 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/112 | Expenditures | 6,427 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/113 | Expenditures | 7,595 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/114 | Expenditures | 6,985 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/115 | Expenditures | 7,595 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/116 | Expenditures | 6,985 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/117 | Expenditures | 4,586 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/118 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/119 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/120 | Expenditures | 67,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:47:57 AM. |