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.) |
21/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 300,000 | 04/01/2022 | XVFC/2021-22/P/76 | Expenditures | 316,250 | |||||||
21/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 200,000 | 04/01/2022 | XVFC/2021-22/P/77 | Expenditures | 86,025 | |||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/78 | Expenditures | 126,500 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/79 | Expenditures | 25,700 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/80 | Expenditures | 57,350 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/81 | Expenditures | 126,500 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/82 | Expenditures | 189,750 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/83 | Expenditures | 189,750 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/84 | Expenditures | 114,700 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/85 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/86 | Expenditures | 28,675 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/87 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/88 | Expenditures | 126,500 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/89 | Expenditures | 88,550 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/90 | Expenditures | 126,000 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/91 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/92 | Expenditures | 253,000 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/93 | Expenditures | 275,280 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/94 | Expenditures | 57,350 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/100 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/101 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/102 | Expenditures | 86,025 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/103 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/104 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/105 | Expenditures | 57,350 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/106 | Expenditures | 18,850 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/107 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/108 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/109 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/110 | Expenditures | 192,000 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/111 | Expenditures | 114,700 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/112 | Expenditures | 71,500 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/113 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/114 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/115 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/116 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/95 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/96 | Expenditures | 18,975 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/97 | Expenditures | 21,250 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/98 | Expenditures | 86,025 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/99 | Expenditures | 87,200 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/117 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/118 | Expenditures | 57,350 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/119 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/120 | Expenditures | 113,400 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/121 | Expenditures | 18,075 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/122 | Expenditures | 36,075 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/123 | Expenditures | 200,725 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/124 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/125 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/126 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/127 | Expenditures | 49,240 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/128 | Expenditures | 28,675 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/129 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/130 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/131 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/132 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/133 | Expenditures | 72,300 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/134 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/135 | Expenditures | 98,750 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/136 | Expenditures | 42,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:19:27 AM. |