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.) |
14/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 68,000 | 12/01/2022 | XVFC/2021-22/P/46 | Expenditures | 33,800 | |||||||
14/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 40,000 | 12/01/2022 | XVFC/2021-22/P/47 | Expenditures | 33,750 | |||||||
14/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 52,000 | 12/01/2022 | XVFC/2021-22/P/48 | Expenditures | 33,680 | |||||||
14/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 48,000 | 12/01/2022 | XVFC/2021-22/P/49 | Expenditures | 34,000 | |||||||
14/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 13,000 | 12/01/2022 | XVFC/2021-22/P/50 | Expenditures | 23,850 | |||||||
14/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 30,000 | 12/01/2022 | XVFC/2021-22/P/51 | Expenditures | 33,560 | |||||||
14/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 49,000 | 12/01/2022 | XVFC/2021-22/P/52 | Expenditures | 33,320 | |||||||
15/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 60,000 | 12/01/2022 | XVFC/2021-22/P/53 | Expenditures | 33,620 | |||||||
15/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 60,000 | 12/01/2022 | XVFC/2021-22/P/54 | Expenditures | 33,420 | |||||||
17/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 70,000 | 12/01/2022 | XVFC/2021-22/P/55 | Expenditures | 33,380 | |||||||
17/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 60,000 | 12/01/2022 | XVFC/2021-22/P/56 | Expenditures | 33,650 | |||||||
17/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 45,000 | 12/01/2022 | XVFC/2021-22/P/57 | Expenditures | 33,450 | |||||||
22/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 200,000 | 12/01/2022 | XVFC/2021-22/P/58 | Expenditures | 33,430 | |||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/59 | Expenditures | 33,200 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/60 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/61 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/62 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/63 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/64 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/65 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/66 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/67 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/68 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/69 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/70 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/71 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/72 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/73 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/74 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/75 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/76 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/77 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/78 | Expenditures | 75,200 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/79 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/80 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/81 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/82 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/83 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/84 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/85 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/86 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:41:55 PM. |