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.) |
27/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 03/11/2021 | XVFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/21 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/22 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/23 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/24 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 2,605 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 1,834 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 4,198 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 2,740 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 1,770 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 1,160 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 2,530 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/39 | Expenditures | 3,460 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/40 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/41 | Expenditures | 1,690 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/42 | Expenditures | 12,810 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/43 | Expenditures | 1,460 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/44 | Expenditures | 35,470 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/45 | Expenditures | 89,800 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/31 | Expenditures | 4,041 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/32 | Expenditures | 2,747 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/33 | Expenditures | 2,113 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/34 | Expenditures | 1,805 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/35 | Expenditures | 2,656 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/36 | Expenditures | 31,690 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/37 | Expenditures | 25,960 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/38 | Expenditures | 2,140 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/46 | Expenditures | 17,280 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/47 | Expenditures | 10,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:46:38 AM. |