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.) |
13/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 61,272 | 08/01/2022 | XVFC/2021-22/P/94 | Expenditures | 61,272 | |||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/95 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/96 | Expenditures | 72,271 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/97 | Expenditures | 121,688 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/98 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/100 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/99 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/101 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/102 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/103 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/104 | Expenditures | 69,193 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/105 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/109 | Expenditures | 19,177 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/110 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/111 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/112 | Expenditures | 86,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/113 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/114 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/115 | Expenditures | 32,190 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/116 | Expenditures | 37,711 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/117 | Expenditures | 75,101 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/118 | Expenditures | 61,269 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/119 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/120 | Expenditures | 44,455 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/121 | Expenditures | 24,402 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/122 | Expenditures | 16,095 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/123 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/124 | Expenditures | 30,856 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/125 | Expenditures | 15,792 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/126 | Expenditures | 73,510 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/127 | Expenditures | 70,357 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/128 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/129 | Expenditures | 27,775 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/130 | Expenditures | 149,018 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/131 | Expenditures | 30,823 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/132 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/133 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/134 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/135 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/136 | Expenditures | 81,547 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/137 | Expenditures | 23,875 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/138 | Expenditures | 57,148 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/139 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/140 | Expenditures | 44,605 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/141 | Expenditures | 30,698 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/142 | Expenditures | 37,672 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/143 | Expenditures | 69,027 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/144 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/145 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/146 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/147 | Expenditures | 37,979 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/148 | Expenditures | 84,340 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/149 | Expenditures | 26,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:18:54 PM. |