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.) |
07/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 47,588 | 01/12/2021 | XVFC/2021-22/P/57 | Expenditures | 42,758 | |||||||
07/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 37,884 | 01/12/2021 | XVFC/2021-22/P/58 | Expenditures | 45,685 | |||||||
07/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 47,741 | 01/12/2021 | XVFC/2021-22/P/59 | Expenditures | 41,557 | |||||||
07/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 47,458 | 01/12/2021 | XVFC/2021-22/P/60 | Expenditures | 49,950 | |||||||
07/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 47,633 | 01/12/2021 | XVFC/2021-22/P/61 | Expenditures | 60,150 | |||||||
15/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 47,633 | 01/12/2021 | XVFC/2021-22/P/62 | Expenditures | 49,850 | |||||||
15/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 47,458 | 01/12/2021 | XVFC/2021-22/P/63 | Expenditures | 20,000 | |||||||
15/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 47,741 | 03/12/2021 | XVFC/2021-22/P/64 | Expenditures | 48,129 | |||||||
15/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 37,804 | 03/12/2021 | XVFC/2021-22/P/65 | Expenditures | 41,565 | |||||||
21/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 47,633 | 03/12/2021 | XVFC/2021-22/P/66 | Expenditures | 48,149 | |||||||
21/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 47,458 | 03/12/2021 | XVFC/2021-22/P/67 | Expenditures | 47,547 | |||||||
21/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 47,741 | 03/12/2021 | XVFC/2021-22/P/68 | Expenditures | 6,520 | |||||||
21/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 37,804 | 03/12/2021 | XVFC/2021-22/P/69 | Expenditures | 47,632 | |||||||
21/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 47,588 | 03/12/2021 | XVFC/2021-22/P/70 | Expenditures | 47,642 | |||||||
23/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 43,678 | 03/12/2021 | XVFC/2021-22/P/71 | Expenditures | 47,074 | |||||||
23/12/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 40,000 | 03/12/2021 | XVFC/2021-22/P/72 | Expenditures | 47,676 | |||||||
23/12/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 49,390 | 06/12/2021 | XVFC/2021-22/P/73 | Expenditures | 47,741 | |||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/74 | Expenditures | 47,800 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/75 | Expenditures | 37,884 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/76 | Expenditures | 47,741 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/77 | Expenditures | 47,633 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/78 | Expenditures | 51,372 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/79 | Expenditures | 47,588 | ||||||||||
Refund of Excess Payment | 06/12/2021 | XVFC/2021-22/P/80 | Expenditures | 47,458 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/81 | Expenditures | 47,741 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/82 | Expenditures | 47,458 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/83 | Expenditures | 37,804 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/84 | Expenditures | 47,633 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/85 | Expenditures | 35,112 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/86 | Expenditures | 47,741 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/87 | Expenditures | 47,458 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/88 | Expenditures | 47,588 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/89 | Expenditures | 37,804 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/90 | Expenditures | 47,633 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/91 | Expenditures | 43,678 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/92 | Expenditures | 49,390 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/93 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/94 | Expenditures | 42,375 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/95 | Expenditures | 41,263 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/96 | Expenditures | 46,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:57:22 AM. |