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.) |
17/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,624 | 02/01/2022 | XVFC/2021-22/P/73 | Expenditures | 24,000 | |||||||
21/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,733 | 02/01/2022 | XVFC/2021-22/P/74 | Expenditures | 36,032 | |||||||
28/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,370 | 05/01/2022 | XVFC/2021-22/P/81 | Expenditures | 82,700 | |||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/82 | Expenditures | 77,300 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/83 | Expenditures | 1,097,000 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/84 | Expenditures | 34,504 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/85 | Expenditures | 23,552 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/86 | Expenditures | 23,104 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/87 | Expenditures | 22,290 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/88 | Expenditures | 22,016 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/89 | Expenditures | 39,488 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/90 | Expenditures | 22,720 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/91 | Expenditures | 25,280 | ||||||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/92 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/93 | Expenditures | 18,339 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/94 | Expenditures | 22,302 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/95 | Expenditures | 86,411 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/96 | Expenditures | 50,498 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/97 | Expenditures | 38,315 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/100 | Expenditures | 33,744 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/98 | Expenditures | 50,702 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/99 | Expenditures | 19,932 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/101 | Expenditures | 29,252 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/102 | Expenditures | 20,798 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/103 | Expenditures | 11,814 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/104 | Expenditures | 6,608 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/105 | Expenditures | 9,415 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/106 | Expenditures | 18,248 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/107 | Expenditures | 20,666 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/108 | Expenditures | 22,345 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/109 | Expenditures | 23,437 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/110 | Expenditures | 26,486 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/111 | Expenditures | 91,369 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/112 | Expenditures | 13,825 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/113 | Expenditures | 15,616 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/114 | Expenditures | 18,240 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/115 | Expenditures | 31,808 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/116 | Expenditures | 20,288 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/117 | Expenditures | 3,285 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/118 | Expenditures | 9,345 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/119 | Expenditures | 4,364 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/120 | Expenditures | 6,012 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/121 | Expenditures | 4,797 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/122 | Expenditures | 26,048 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/123 | Expenditures | 21,696 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/124 | Expenditures | 20,689 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/125 | Expenditures | 15,280 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/126 | Expenditures | 52,096 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/127 | Expenditures | 39,104 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/128 | Expenditures | 28,352 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/129 | Expenditures | 28,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:42:15 AM. |