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.) |
19/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 16,170 | 16/12/2021 | XVFC/2021-22/P/4 | Expenditures | 15,895 | |||||||
19/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,895 | 16/12/2021 | XVFC/2021-22/P/5 | Expenditures | 16,150 | |||||||
25/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,730 | 18/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 7,000 | |||||||
25/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,170 | 18/12/2021 | XVFC/2021-22/P/10 | Expenditures | 16,150 | |||||||
25/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,730 | 18/12/2021 | XVFC/2021-22/P/11 | Expenditures | 15,895 | |||||||
25/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,730 | 18/12/2021 | XVFC/2021-22/P/12 | Expenditures | 16,170 | |||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/13 | Expenditures | 16,150 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/14 | Expenditures | 16,170 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/15 | Expenditures | 15,895 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/16 | Expenditures | 15,895 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/17 | Expenditures | 16,150 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/18 | Expenditures | 16,170 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/19 | Expenditures | 15,895 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/8 | Expenditures | 15,895 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/9 | Expenditures | 15,895 | ||||||||||
Refund of Excess Payment | 19/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 212,320 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,234 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,234 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/20 | Expenditures | 273,855 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/21 | Expenditures | 214,530 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/22 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/23 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/24 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/25 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/26 | Expenditures | 1,170 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/27 | Expenditures | 2,170 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/28 | Expenditures | 2,170 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/29 | Expenditures | 2,170 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/30 | Expenditures | 2,170 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/31 | Expenditures | 2,170 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/32 | Expenditures | 2,170 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/33 | Expenditures | 2,170 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/34 | Expenditures | 2,170 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/35 | Expenditures | 310 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 4,290 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 4,290 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 3,410 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 3,410 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 3,410 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 3,410 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 3,410 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 1,860 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/36 | Expenditures | 2,170 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/37 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/38 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/39 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/40 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/41 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/42 | Expenditures | 12,090 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/43 | Expenditures | 10,850 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/44 | Expenditures | 10,850 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/45 | Expenditures | 10,850 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/46 | Expenditures | 10,850 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/47 | Expenditures | 10,850 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/48 | Expenditures | 8,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:26:07 AM. |