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.) |
11/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,060 | 10/12/2021 | XVFC/2021-22/P/72 | Expenditures | 24,515 | |||||||
11/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,950 | 10/12/2021 | XVFC/2021-22/P/73 | Expenditures | 11,514 | |||||||
11/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,856 | 10/12/2021 | XVFC/2021-22/P/74 | Expenditures | 3,060 | |||||||
11/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 7,200 | 10/12/2021 | XVFC/2021-22/P/75 | Expenditures | 7,200 | |||||||
11/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,950 | 10/12/2021 | XVFC/2021-22/P/76 | Expenditures | 3,060 | |||||||
11/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,400 | 10/12/2021 | XVFC/2021-22/P/77 | Expenditures | 3,060 | |||||||
11/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 3,060 | 10/12/2021 | XVFC/2021-22/P/78 | Expenditures | 1,020 | |||||||
11/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,060 | 10/12/2021 | XVFC/2021-22/P/79 | Expenditures | 5,400 | |||||||
11/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 3,060 | 10/12/2021 | XVFC/2021-22/P/80 | Expenditures | 4,950 | |||||||
11/12/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,856 | 10/12/2021 | XVFC/2021-22/P/81 | Expenditures | 4,950 | |||||||
11/12/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 1,020 | 10/12/2021 | XVFC/2021-22/P/82 | Expenditures | 2,856 | |||||||
11/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,060 | 10/12/2021 | XVFC/2021-22/P/83 | Expenditures | 3,060 | |||||||
11/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,060 | 10/12/2021 | XVFC/2021-22/P/84 | Expenditures | 2,856 | |||||||
14/12/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 3,060 | 10/12/2021 | XVFC/2021-22/P/85 | Expenditures | 3,060 | |||||||
14/12/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 3,060 | 10/12/2021 | XVFC/2021-22/P/86 | Expenditures | 3,060 | |||||||
14/12/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 2,856 | 10/12/2021 | XVFC/2021-22/P/87 | Expenditures | 69,026 | |||||||
14/12/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 2,856 | 13/12/2021 | 5THSFC/2021-22/P/72 | Expenditures | 15,186 | |||||||
14/12/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 3,060 | 13/12/2021 | XVFC/2021-22/P/100 | Expenditures | 3,060 | |||||||
14/12/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 1,020 | 13/12/2021 | XVFC/2021-22/P/101 | Expenditures | 3,060 | |||||||
14/12/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 3,060 | 13/12/2021 | XVFC/2021-22/P/88 | Expenditures | 18,000 | |||||||
14/12/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 2,856 | 13/12/2021 | XVFC/2021-22/P/89 | Expenditures | 7,200 | |||||||
14/12/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 3,060 | 13/12/2021 | XVFC/2021-22/P/90 | Expenditures | 3,060 | |||||||
14/12/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 7,200 | 13/12/2021 | XVFC/2021-22/P/91 | Expenditures | 3,060 | |||||||
14/12/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 3,060 | 13/12/2021 | XVFC/2021-22/P/92 | Expenditures | 3,060 | |||||||
14/12/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 4,950 | 13/12/2021 | XVFC/2021-22/P/93 | Expenditures | 1,020 | |||||||
14/12/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 5,400 | 13/12/2021 | XVFC/2021-22/P/94 | Expenditures | 5,400 | |||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/95 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/96 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/97 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/98 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/99 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/102 | Expenditures | 68,274 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/103 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/104 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/105 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/106 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/107 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/108 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/109 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/110 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/111 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/112 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/113 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/114 | Expenditures | 21,850 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/115 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/116 | Expenditures | 22,850 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/117 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/118 | Expenditures | 73,587 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/119 | Expenditures | 11,252 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/120 | Expenditures | 23,560 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/121 | Expenditures | 11,501 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/122 | Expenditures | 23,706 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/123 | Expenditures | 16,775 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/73 | Expenditures | 15,292 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/74 | Expenditures | 14,868 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/124 | Expenditures | 11,205 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/125 | Expenditures | 22,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:09:24 PM. |