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.) |
01/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 198,500 | 02/02/2022 | XVFC/2021-22/P/280 | Expenditures | 49,800 | |||||||
10/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 198,500 | 02/02/2022 | XVFC/2021-22/P/281 | Expenditures | 74,437 | |||||||
Refund of Excess Payment | 02/02/2022 | XVFC/2021-22/P/282 | Expenditures | 99,250 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/283 | Expenditures | 197,613 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/284 | Expenditures | 148,749 | ||||||||||
Refund of Excess Payment | 03/02/2022 | XVFC/2021-22/P/285 | Expenditures | 99,155 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/286 | Expenditures | 198,500 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/287 | Expenditures | 148,795 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/288 | Expenditures | 198,796 | ||||||||||
Refund of Excess Payment | 04/02/2022 | XVFC/2021-22/P/289 | Expenditures | 49,490 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/290 | Expenditures | 199,849 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/291 | Expenditures | 99,017 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/292 | Expenditures | 397,000 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/293 | Expenditures | 198,500 | ||||||||||
Refund of Excess Payment | 08/02/2022 | XVFC/2021-22/P/294 | Expenditures | 198,500 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/295 | Expenditures | 198,163 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/296 | Expenditures | 148,265 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/297 | Expenditures | 99,128 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/298 | Expenditures | 99,538 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/299 | Expenditures | 99,224 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/300 | Expenditures | 69,414 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/301 | Expenditures | 495,256 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/302 | Expenditures | 495,256 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/303 | Expenditures | 297,750 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/304 | Expenditures | 145,652 | ||||||||||
Refund of Excess Payment | 11/02/2022 | XVFC/2021-22/P/305 | Expenditures | 193,535 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/306 | Expenditures | 247,314 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/307 | Expenditures | 4,700,000 | ||||||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/308 | Expenditures | 2,260,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/309 | Expenditures | 297,798 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/310 | Expenditures | 378,283 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/311 | Expenditures | 96,647 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/312 | Expenditures | 123,060 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/313 | Expenditures | 123,060 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/314 | Expenditures | 123,062 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/315 | Expenditures | 123,060 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/316 | Expenditures | 123,060 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/317 | Expenditures | 123,060 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/318 | Expenditures | 123,060 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/319 | Expenditures | 123,060 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/320 | Expenditures | 123,060 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/321 | Expenditures | 123,060 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/322 | Expenditures | 198,500 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/323 | Expenditures | 79,358 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/324 | Expenditures | 73,991 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/325 | Expenditures | 49,483 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/326 | Expenditures | 251,637 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/327 | Expenditures | 195,460 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/328 | Expenditures | 195,065 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/329 | Expenditures | 61,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:17:03 AM. |