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.) |
30/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 340,532 | 08/06/2021 | XVFC/2021-22/P/24 | Expenditures | 332,203 | |||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/25 | Expenditures | 105,830 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/26 | Expenditures | 158,117 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/27 | Expenditures | 154,683 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/28 | Expenditures | 109,873 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/29 | Expenditures | 116,655 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/30 | Expenditures | 72,660 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/31 | Expenditures | 378,523 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/32 | Expenditures | 26,118 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/33 | Expenditures | 61,584 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/34 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/35 | Expenditures | 7,868 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/36 | Expenditures | 8,213 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/37 | Expenditures | 10,164 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/38 | Expenditures | 23,839 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/39 | Expenditures | 2,540 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/40 | Expenditures | 5,590 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/41 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/42 | Expenditures | 1,524 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/43 | Expenditures | 305 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/44 | Expenditures | 36,025 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/45 | Expenditures | 15,599 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/46 | Expenditures | 28,496 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/47 | Expenditures | 4,572 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/48 | Expenditures | 13,212 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/49 | Expenditures | 508 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/50 | Expenditures | 14,533 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/51 | Expenditures | 10,906 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/52 | Expenditures | 9,074 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/53 | Expenditures | 4,270 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/54 | Expenditures | 22,566 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/55 | Expenditures | 10,680 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/56 | Expenditures | 12,173 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/57 | Expenditures | 20,786 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/58 | Expenditures | 8,893 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/59 | Expenditures | 2,286 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/60 | Expenditures | 7,824 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/61 | Expenditures | 1,220 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/62 | Expenditures | 5,742 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/63 | Expenditures | 7,876 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/64 | Expenditures | 2,745 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/65 | Expenditures | 6,410 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/66 | Expenditures | 14,635 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/67 | Expenditures | 37,950 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/68 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/69 | Expenditures | 14,240 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/70 | Expenditures | 5,166 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/71 | Expenditures | 2,583 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/72 | Expenditures | 86,643 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/73 | Expenditures | 34,977 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/74 | Expenditures | 22,053 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/75 | Expenditures | 18,545 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/78 | Expenditures | 153,572 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/79 | Expenditures | 59,675 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/80 | Expenditures | 1,148 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/81 | Expenditures | 2,540 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/82 | Expenditures | 2,870 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/83 | Expenditures | 512,299 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/84 | Expenditures | 57,315 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/85 | Expenditures | 9,532 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/86 | Expenditures | 58,224 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/87 | Expenditures | 169,469 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/88 | Expenditures | 340,532 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/89 | Expenditures | 340,532 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/90 | Expenditures | 33,533 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/91 | Expenditures | 67,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:32:01 AM. |