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.) |
26/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 7,225 | 01/02/2022 | XVFC/2021-22/P/206 | Expenditures | 18,250 | |||||||
26/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,500 | 03/02/2022 | XVFC/2021-22/P/207 | Expenditures | 9,500 | |||||||
26/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,225 | 03/02/2022 | XVFC/2021-22/P/208 | Expenditures | 9,500 | |||||||
26/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,913 | 03/02/2022 | XVFC/2021-22/P/209 | Expenditures | 7,250 | |||||||
26/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,624 | 04/02/2022 | XVFC/2021-22/P/210 | Expenditures | 9,500 | |||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/211 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/212 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/213 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/214 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/215 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/217 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/218 | Expenditures | 6,358 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/219 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/220 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/221 | Expenditures | 9,537 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/222 | Expenditures | 9,537 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/223 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/224 | Expenditures | 9,537 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/225 | Expenditures | 4,150 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/226 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/227 | Expenditures | 6,980 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/228 | Expenditures | 5,780 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/229 | Expenditures | 4,624 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/230 | Expenditures | 4,913 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/231 | Expenditures | 1,355 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/232 | Expenditures | 5,440 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/233 | Expenditures | 48,048 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/234 | Expenditures | 48,339 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/235 | Expenditures | 48,004 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/236 | Expenditures | 4,624 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/237 | Expenditures | 4,913 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/238 | Expenditures | 7,225 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/239 | Expenditures | 7,225 | ||||||||||
Refund of Excess Payment | 25/02/2022 | XVFC/2021-22/P/240 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:19:12 PM. |