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.) |
21/01/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 7,009 | 20/01/2022 | XVFC/2021-22/P/161 | Expenditures | 22,792 | |||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/162 | Expenditures | 1,486 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/163 | Expenditures | 2,914 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/164 | Expenditures | 1,805 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/165 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/166 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/167 | Expenditures | 4,820 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/168 | Expenditures | 4,425 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/169 | Expenditures | 4,730 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/170 | Expenditures | 4,520 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/171 | Expenditures | 5,030 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/172 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/173 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/174 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/175 | Expenditures | 4,930 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/176 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/177 | Expenditures | 12,160 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/178 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/179 | Expenditures | 7,705 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/180 | Expenditures | 21,428 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/181 | Expenditures | 21,098 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/182 | Expenditures | 7,009 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/183 | Expenditures | 12,576 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/184 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/185 | Expenditures | 5,487 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/186 | Expenditures | 17,936 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/187 | Expenditures | 20,359 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/188 | Expenditures | 19,664 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/189 | Expenditures | 18,399 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/190 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/191 | Expenditures | 9,219 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/192 | Expenditures | 8,399 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/193 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/194 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/195 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/196 | Expenditures | 1,574 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/197 | Expenditures | 8,310 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/198 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/199 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/200 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/201 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/202 | Expenditures | 3,620 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/203 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/204 | Expenditures | 8,242 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/205 | Expenditures | 99,400 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/206 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/207 | Expenditures | 9,749 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/208 | Expenditures | 19,749 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/209 | Expenditures | 21,657 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/210 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/211 | Expenditures | 8,915 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/212 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/213 | Expenditures | 10,749 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/214 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/215 | Expenditures | 9,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:32:11 PM. |