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.) |
03/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 21,000 | 02/02/2022 | XVFC/2021-22/P/21 | Expenditures | 12,131 | |||||||
03/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 45,000 | 02/02/2022 | XVFC/2021-22/P/22 | Expenditures | 57,930 | |||||||
03/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 02/02/2022 | XVFC/2021-22/P/23 | Expenditures | 45,000 | |||||||
03/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 11,000 | 02/02/2022 | XVFC/2021-22/P/24 | Expenditures | 35,000 | |||||||
03/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 13,381 | 02/02/2022 | XVFC/2021-22/P/25 | Expenditures | 21,000 | |||||||
03/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 21,000 | 02/02/2022 | XVFC/2021-22/P/26 | Expenditures | 14,900 | |||||||
03/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 35,000 | 02/02/2022 | XVFC/2021-22/P/27 | Expenditures | 39,174 | |||||||
04/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 21,000 | 02/02/2022 | XVFC/2021-22/P/28 | Expenditures | 9,157 | |||||||
04/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 11,000 | 02/02/2022 | XVFC/2021-22/P/29 | Expenditures | 2,506 | |||||||
04/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 10,000 | 02/02/2022 | XVFC/2021-22/P/30 | Expenditures | 9,493 | |||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/31 | Expenditures | 1,781 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/32 | Expenditures | 1,828 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/33 | Expenditures | 49,088 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/34 | Expenditures | 1,988 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/35 | Expenditures | 2,504 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/36 | Expenditures | 13,381 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/37 | Expenditures | 13,381 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/38 | Expenditures | 2,134 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/39 | Expenditures | 8,460 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/40 | Expenditures | 3,597 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/41 | Expenditures | 4,608 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/42 | Expenditures | 1,829 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/43 | Expenditures | 7,139 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/44 | Expenditures | 2,478 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/45 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/46 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/47 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/48 | Expenditures | 15,460 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/49 | Expenditures | 23,580 | ||||||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/50 | Expenditures | 29,914 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/51 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/52 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/53 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/54 | Expenditures | 3,882 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/55 | Expenditures | 14,087 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/56 | Expenditures | 48 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/57 | Expenditures | 1,079 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/58 | Expenditures | 3,959 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/59 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/60 | Expenditures | 5,589 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/61 | Expenditures | 37,090 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/62 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/63 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/64 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/65 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/66 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/67 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/68 | Expenditures | 220,000 | ||||||||||
Refund of Excess Payment | 10/02/2022 | XVFC/2021-22/P/69 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/70 | Expenditures | 138,681 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/71 | Expenditures | 33,432 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/72 | Expenditures | 85,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:50:25 PM. |