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.) |
31/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 27,811 | 03/03/2022 | XVFC/2021-22/P/75 | Expenditures | 205,168 | |||||||
31/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 60,954 | 03/03/2022 | XVFC/2021-22/P/76 | Expenditures | 193,888 | |||||||
31/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 10,578 | 03/03/2022 | XVFC/2021-22/P/77 | Expenditures | 222,983 | |||||||
31/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 26,366 | 03/03/2022 | XVFC/2021-22/P/78 | Expenditures | 196,353 | |||||||
31/03/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 20,365 | 04/03/2022 | XVFC/2021-22/P/79 | Expenditures | 227,019 | |||||||
31/03/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 12,728 | 04/03/2022 | XVFC/2021-22/P/80 | Expenditures | 123,141 | |||||||
31/03/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 21,372 | 10/03/2022 | XVFC/2021-22/P/81 | Expenditures | 228,068 | |||||||
31/03/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 18,917 | 10/03/2022 | XVFC/2021-22/P/82 | Expenditures | 230,368 | |||||||
31/03/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 32,746 | 12/03/2022 | XVFC/2021-22/P/83 | Expenditures | 232,144 | |||||||
31/03/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 8,179 | 19/03/2022 | XVFC/2021-22/P/84 | Expenditures | 226,596 | |||||||
31/03/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 20,853 | 19/03/2022 | XVFC/2021-22/P/85 | Expenditures | 227,861 | |||||||
31/03/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 20,312 | 19/03/2022 | XVFC/2021-22/P/86 | Expenditures | 84,600 | |||||||
31/03/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 49,377 | 24/03/2022 | XVFC/2021-22/P/87 | Expenditures | 211,971 | |||||||
31/03/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 18,685 | 25/03/2022 | XVFC/2021-22/P/88 | Expenditures | 207,947 | |||||||
31/03/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 38,040 | 26/03/2022 | XVFC/2021-22/P/89 | Expenditures | 225,541 | |||||||
31/03/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 20,929 | 29/03/2022 | XVFC/2021-22/P/151 | Expenditures | 49,377 | |||||||
31/03/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 11,357 | 29/03/2022 | XVFC/2021-22/P/152 | Expenditures | 49,377 | |||||||
31/03/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 23,026 | 29/03/2022 | XVFC/2021-22/P/153 | Expenditures | 10,578 | |||||||
31/03/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 26,190 | 29/03/2022 | XVFC/2021-22/P/154 | Expenditures | 38,043 | |||||||
31/03/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 10,507 | 29/03/2022 | XVFC/2021-22/P/155 | Expenditures | 35,483 | |||||||
31/03/2022 | XVFC/2021-22/R/46 | Refund of Excess Payment | 53,944 | 29/03/2022 | XVFC/2021-22/P/156 | Expenditures | 38,040 | |||||||
31/03/2022 | XVFC/2021-22/R/47 | Refund of Excess Payment | 34,978 | 29/03/2022 | XVFC/2021-22/P/157 | Expenditures | 54,445 | |||||||
31/03/2022 | XVFC/2021-22/R/48 | Refund of Excess Payment | 49,377 | 29/03/2022 | XVFC/2021-22/P/158 | Expenditures | 20,929 | |||||||
31/03/2022 | XVFC/2021-22/R/49 | Refund of Excess Payment | 22,240 | 29/03/2022 | XVFC/2021-22/P/159 | Expenditures | 54,116 | |||||||
31/03/2022 | XVFC/2021-22/R/50 | Refund of Excess Payment | 56,836 | 29/03/2022 | XVFC/2021-22/P/160 | Expenditures | 8,179 | |||||||
31/03/2022 | XVFC/2021-22/R/51 | Refund of Excess Payment | 14,802 | 29/03/2022 | XVFC/2021-22/P/161 | Expenditures | 20,853 | |||||||
31/03/2022 | XVFC/2021-22/R/52 | Refund of Excess Payment | 13,682 | 29/03/2022 | XVFC/2021-22/P/162 | Expenditures | 32,746 | |||||||
31/03/2022 | XVFC/2021-22/R/53 | Refund of Excess Payment | 7,072 | 29/03/2022 | XVFC/2021-22/P/163 | Expenditures | 14,802 | |||||||
31/03/2022 | XVFC/2021-22/R/54 | Refund of Excess Payment | 19,643 | 29/03/2022 | XVFC/2021-22/P/164 | Expenditures | 23,026 | |||||||
31/03/2022 | XVFC/2021-22/R/55 | Refund of Excess Payment | 38,043 | 29/03/2022 | XVFC/2021-22/P/165 | Expenditures | 20,365 | |||||||
31/03/2022 | XVFC/2021-22/R/56 | Refund of Excess Payment | 35,483 | 29/03/2022 | XVFC/2021-22/P/166 | Expenditures | 26,190 | |||||||
31/03/2022 | XVFC/2021-22/R/57 | Refund of Excess Payment | 54,116 | 29/03/2022 | XVFC/2021-22/P/167 | Expenditures | 9,872 | |||||||
31/03/2022 | XVFC/2021-22/R/58 | Refund of Excess Payment | 54,445 | 29/03/2022 | XVFC/2021-22/P/168 | Expenditures | 26,366 | |||||||
31/03/2022 | XVFC/2021-22/R/59 | Refund of Excess Payment | 55,774 | 29/03/2022 | XVFC/2021-22/P/169 | Expenditures | 56,836 | |||||||
31/03/2022 | XVFC/2021-22/R/60 | Refund of Excess Payment | 19,870 | 29/03/2022 | XVFC/2021-22/P/170 | Expenditures | 53,944 | |||||||
31/03/2022 | XVFC/2021-22/R/61 | Refund of Excess Payment | 9,872 | 29/03/2022 | XVFC/2021-22/P/171 | Expenditures | 24,970 | |||||||
31/03/2022 | XVFC/2021-22/R/62 | Refund of Excess Payment | 230,092 | 29/03/2022 | XVFC/2021-22/P/172 | Expenditures | 18,917 | |||||||
31/03/2022 | XVFC/2021-22/R/63 | Refund of Excess Payment | 24,970 | 29/03/2022 | XVFC/2021-22/P/173 | Expenditures | 22,240 | |||||||
31/03/2022 | XVFC/2021-22/R/64 | Refund of Excess Payment | 18,083 | 29/03/2022 | XVFC/2021-22/P/174 | Expenditures | 19,643 | |||||||
31/03/2022 | XVFC/2021-22/R/65 | Refund of Excess Payment | 10,656 | 29/03/2022 | XVFC/2021-22/P/175 | Expenditures | 18,083 | |||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/176 | Expenditures | 55,774 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/177 | Expenditures | 13,682 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/178 | Expenditures | 34,978 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/179 | Expenditures | 10,656 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/180 | Expenditures | 27,811 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/181 | Expenditures | 11,357 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/182 | Expenditures | 21,372 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/183 | Expenditures | 60,954 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/184 | Expenditures | 20,312 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/185 | Expenditures | 10,507 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/186 | Expenditures | 18,685 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/187 | Expenditures | 19,870 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/188 | Expenditures | 12,728 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/189 | Expenditures | 7,072 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/190 | Expenditures | 230,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:48:09 PM. |