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.) |
16/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 23,676 | 01/02/2022 | XVFC/2021-22/P/45 | Expenditures | 11,353 | |||||||
16/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,848 | 01/02/2022 | XVFC/2021-22/P/46 | Expenditures | 42,560 | |||||||
Refund of Excess Payment | 01/02/2022 | XVFC/2021-22/P/47 | Expenditures | 66,611 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/48 | Expenditures | 34,059 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/49 | Expenditures | 22,706 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/50 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/51 | Expenditures | 42,560 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/52 | Expenditures | 66,111 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/53 | Expenditures | 28,380 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/54 | Expenditures | 13,782 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/55 | Expenditures | 3,634 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/56 | Expenditures | 13,699 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/57 | Expenditures | 10,425 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/58 | Expenditures | 16,254 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/59 | Expenditures | 5,510 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/60 | Expenditures | 7,268 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/61 | Expenditures | 10,926 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/62 | Expenditures | 26,434 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/63 | Expenditures | 21,487 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/64 | Expenditures | 3,115 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/65 | Expenditures | 8,083 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/66 | Expenditures | 9,062 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/67 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/68 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/69 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/70 | Expenditures | 13,700 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/71 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/72 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/73 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/74 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/75 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/76 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/77 | Expenditures | 3,350 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/78 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/79 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/80 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/81 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/82 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/83 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/84 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/85 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/86 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/87 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/88 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/89 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/90 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/91 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/92 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/93 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/94 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/95 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/96 | Expenditures | 9,350 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/100 | Expenditures | 1,880 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/101 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/102 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/103 | Expenditures | 9,830 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/104 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/105 | Expenditures | 23,676 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/106 | Expenditures | 25,692 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/107 | Expenditures | 23,676 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/108 | Expenditures | 15,848 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/109 | Expenditures | 30,867 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/110 | Expenditures | 32,132 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/97 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/98 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/99 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:18:54 AM. |