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/10 | Refund of Excess Payment | 9,900 | 01/02/2022 | FFC/2021-22/P/1 | OB Cancellation | 1,122,994 | |||||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,850 | 01/02/2022 | FFC/2021-22/P/2 | OB Cancellation | 2,288,670 | |||||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,726 | 01/02/2022 | XVFC/2021-22/P/173 | Expenditures | 5,800 | |||||||
23/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 7,900 | 01/02/2022 | XVFC/2021-22/P/174 | Expenditures | 9,200 | |||||||
23/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 9,900 | 15/02/2022 | XVFC/2021-22/P/175 | Expenditures | 36,591 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,600 | 15/02/2022 | XVFC/2021-22/P/176 | Expenditures | 17,464 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 5,800 | 15/02/2022 | XVFC/2021-22/P/177 | Expenditures | 49,476 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 9,900 | 15/02/2022 | XVFC/2021-22/P/178 | Expenditures | 9,860 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 6,200 | 15/02/2022 | XVFC/2021-22/P/179 | Expenditures | 5,600 | |||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 8,500 | 15/02/2022 | XVFC/2021-22/P/180 | Expenditures | 5,190 | |||||||
23/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 9,600 | 15/02/2022 | XVFC/2021-22/P/181 | Expenditures | 9,930 | |||||||
23/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 9,950 | 15/02/2022 | XVFC/2021-22/P/182 | Expenditures | 36,007 | |||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/183 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/184 | Expenditures | 9,920 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/185 | Expenditures | 9,970 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/186 | Expenditures | 9,925 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/187 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/188 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/189 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/190 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/191 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/192 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/193 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/194 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/195 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/196 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/197 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/198 | Expenditures | 6,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:02:09 AM. |