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.) |
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 8,780 | 06/02/2022 | FFC/2021-22/P/1 | OB Cancellation | 47,150 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,500 | 16/02/2022 | XVFC/2021-22/P/101 | Expenditures | 1,460 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,330 | 16/02/2022 | XVFC/2021-22/P/102 | Expenditures | 2,520 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 750 | 16/02/2022 | XVFC/2021-22/P/103 | Expenditures | 4,290 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,520 | 16/02/2022 | XVFC/2021-22/P/104 | Expenditures | 1,100 | |||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 5,100 | 16/02/2022 | XVFC/2021-22/P/105 | Expenditures | 4,880 | |||||||
23/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 4,200 | 16/02/2022 | XVFC/2021-22/P/106 | Expenditures | 1,520 | |||||||
23/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 2,830 | 16/02/2022 | XVFC/2021-22/P/107 | Expenditures | 1,190 | |||||||
23/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 4,190 | 16/02/2022 | XVFC/2021-22/P/108 | Expenditures | 8,230 | |||||||
23/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 5,490 | 16/02/2022 | XVFC/2021-22/P/109 | Expenditures | 4,190 | |||||||
23/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,040 | 16/02/2022 | XVFC/2021-22/P/110 | Expenditures | 3,055 | |||||||
23/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 3,800 | 16/02/2022 | XVFC/2021-22/P/111 | Expenditures | 750 | |||||||
23/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 1,460 | 16/02/2022 | XVFC/2021-22/P/112 | Expenditures | 1,065 | |||||||
23/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 5,100 | 16/02/2022 | XVFC/2021-22/P/113 | Expenditures | 2,040 | |||||||
23/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 8,230 | 16/02/2022 | XVFC/2021-22/P/114 | Expenditures | 4,330 | |||||||
23/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 5,310 | 16/02/2022 | XVFC/2021-22/P/115 | Expenditures | 1,580 | |||||||
23/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 8,250 | 16/02/2022 | XVFC/2021-22/P/116 | Expenditures | 2,830 | |||||||
23/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 5,700 | 16/02/2022 | XVFC/2021-22/P/117 | Expenditures | 8,250 | |||||||
23/02/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 1,190 | 16/02/2022 | XVFC/2021-22/P/118 | Expenditures | 2,800 | |||||||
23/02/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 775 | 16/02/2022 | XVFC/2021-22/P/119 | Expenditures | 4,100 | |||||||
23/02/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 4,700 | 16/02/2022 | XVFC/2021-22/P/120 | Expenditures | 3,400 | |||||||
23/02/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 1,520 | 16/02/2022 | XVFC/2021-22/P/121 | Expenditures | 5,000 | |||||||
23/02/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 4,200 | 19/02/2022 | XVFC/2021-22/P/138 | Expenditures | 4,200 | |||||||
23/02/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 4,200 | 19/02/2022 | XVFC/2021-22/P/139 | Expenditures | 4,700 | |||||||
23/02/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 2,800 | 19/02/2022 | XVFC/2021-22/P/140 | Expenditures | 5,700 | |||||||
23/02/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 83,401 | 19/02/2022 | XVFC/2021-22/P/141 | Expenditures | 4,200 | |||||||
23/02/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 45,500 | 19/02/2022 | XVFC/2021-22/P/142 | Expenditures | 5,100 | |||||||
23/02/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 3,500 | 19/02/2022 | XVFC/2021-22/P/143 | Expenditures | 5,100 | |||||||
23/02/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 1,410 | 19/02/2022 | XVFC/2021-22/P/144 | Expenditures | 3,800 | |||||||
23/02/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 4,290 | 19/02/2022 | XVFC/2021-22/P/145 | Expenditures | 5,310 | |||||||
23/02/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 43,197 | 19/02/2022 | XVFC/2021-22/P/146 | Expenditures | 775 | |||||||
23/02/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 3,500 | 19/02/2022 | XVFC/2021-22/P/147 | Expenditures | 5,490 | |||||||
23/02/2022 | XVFC/2021-22/R/46 | Refund of Excess Payment | 48,422 | 19/02/2022 | XVFC/2021-22/P/148 | Expenditures | 4,700 | |||||||
23/02/2022 | XVFC/2021-22/R/47 | Refund of Excess Payment | 4,700 | 19/02/2022 | XVFC/2021-22/P/149 | Expenditures | 3,500 | |||||||
23/02/2022 | XVFC/2021-22/R/48 | Refund of Excess Payment | 1,580 | 19/02/2022 | XVFC/2021-22/P/150 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/151 | Expenditures | 8,780 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/152 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/153 | Expenditures | 1,410 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/154 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/155 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/156 | Expenditures | 48,422 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/157 | Expenditures | 43,197 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/158 | Expenditures | 83,401 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/159 | Expenditures | 43,197 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/160 | Expenditures | 48,422 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/161 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/162 | Expenditures | 83,401 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/163 | Expenditures | 1,460 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/164 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/165 | Expenditures | 4,290 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/166 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/167 | Expenditures | 1,190 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/168 | Expenditures | 8,230 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/169 | Expenditures | 3,550 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/170 | Expenditures | 4,190 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/171 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/172 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/173 | Expenditures | 4,330 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/174 | Expenditures | 2,830 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/175 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/176 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/177 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/178 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/179 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/180 | Expenditures | 75,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:36:54 AM. |