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.) |
04/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,378 | 03/02/2022 | XVFC/2021-22/P/30 | Expenditures | 112,737 | |||||||
04/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,726 | 03/02/2022 | XVFC/2021-22/P/31 | Expenditures | 32,912 | |||||||
04/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,428 | 03/02/2022 | XVFC/2021-22/P/32 | Expenditures | 213,926 | |||||||
04/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 9,617 | 03/02/2022 | XVFC/2021-22/P/33 | Expenditures | 46,282 | |||||||
04/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 7,552 | 03/02/2022 | XVFC/2021-22/P/34 | Expenditures | 15,340 | |||||||
04/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 7,092 | 03/02/2022 | XVFC/2021-22/P/35 | Expenditures | 10,561 | |||||||
04/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 7,434 | 03/02/2022 | XVFC/2021-22/P/36 | Expenditures | 8,850 | |||||||
04/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 6,856 | 03/02/2022 | XVFC/2021-22/P/37 | Expenditures | 30,728 | |||||||
04/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 9,971 | 03/02/2022 | XVFC/2021-22/P/38 | Expenditures | 17,690 | |||||||
04/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 6,667 | 03/02/2022 | XVFC/2021-22/P/39 | Expenditures | 57,253 | |||||||
04/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 9,322 | 03/02/2022 | XVFC/2021-22/P/40 | Expenditures | 7,434 | |||||||
04/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 6,797 | 03/02/2022 | XVFC/2021-22/P/41 | Expenditures | 7,552 | |||||||
04/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 3,658 | 03/02/2022 | XVFC/2021-22/P/42 | Expenditures | 4,378 | |||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/43 | Expenditures | 9,617 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/44 | Expenditures | 5,428 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/45 | Expenditures | 9,971 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/46 | Expenditures | 3,658 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/47 | Expenditures | 6,726 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/48 | Expenditures | 9,322 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/49 | Expenditures | 7,092 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/50 | Expenditures | 6,797 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/51 | Expenditures | 6,667 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/52 | Expenditures | 6,856 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/53 | Expenditures | 12,114 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/54 | Expenditures | 9,204 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/55 | Expenditures | 13,570 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/56 | Expenditures | 8,838 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/57 | Expenditures | 8,673 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/58 | Expenditures | 79,390 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/59 | Expenditures | 27,440 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/60 | Expenditures | 18,210 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/61 | Expenditures | 28,515 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/62 | Expenditures | 21,558 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/63 | Expenditures | 4,791 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/64 | Expenditures | 31,359 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/65 | Expenditures | 15,363 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/66 | Expenditures | 10,325 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/67 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/68 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/69 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/70 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/71 | Expenditures | 16,720 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/72 | Expenditures | 22,844 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/73 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/74 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/75 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/76 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/77 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/78 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/79 | Expenditures | 44,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:23:25 PM. |