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.) |
20/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 13,638 | 02/06/2021 | XVFC/2021-22/P/10 | Expenditures | 43,998 | |||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/11 | Expenditures | 51,040 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/12 | Expenditures | 51,040 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/14 | Expenditures | 64,191 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/15 | Expenditures | 100,709 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/16 | Expenditures | 75,183 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/17 | Expenditures | 44,241 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/18 | Expenditures | 63,967 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/19 | Expenditures | 51,392 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/20 | Expenditures | 51,392 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/8 | Expenditures | 63,385 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/9 | Expenditures | 74,937 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/21 | Expenditures | 41,193 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/22 | Expenditures | 64,396 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/23 | Expenditures | 90,461 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/24 | Expenditures | 20,143 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/25 | Expenditures | 29,869 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/26 | Expenditures | 12,760 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/27 | Expenditures | 21,472 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/28 | Expenditures | 52,550 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/29 | Expenditures | 120,725 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/30 | Expenditures | 14,107 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/31 | Expenditures | 90,816 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/32 | Expenditures | 22,350 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/33 | Expenditures | 38,090 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/34 | Expenditures | 44,438 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/35 | Expenditures | 37,810 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/36 | Expenditures | 31,052 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/37 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/38 | Expenditures | 42,546 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/39 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/40 | Expenditures | 37,275 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/41 | Expenditures | 22,262 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/42 | Expenditures | 34,832 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/43 | Expenditures | 55,616 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/44 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/45 | Expenditures | 27,792 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/46 | Expenditures | 90,403 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/47 | Expenditures | 44,287 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/48 | Expenditures | 102,216 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/49 | Expenditures | 51,851 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/50 | Expenditures | 83,072 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/51 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/52 | Expenditures | 132,352 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/53 | Expenditures | 37,698 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/54 | Expenditures | 17,240 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/55 | Expenditures | 359,114 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/56 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/57 | Expenditures | 42,377 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/58 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/59 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/60 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/61 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/62 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/63 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/64 | Expenditures | 211,109 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/65 | Expenditures | 12,278 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/66 | Expenditures | 7,670 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/67 | Expenditures | 37,312 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/68 | Expenditures | 28,160 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/69 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/70 | Expenditures | 173,880 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/71 | Expenditures | 93,760 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/72 | Expenditures | 13,638 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/73 | Expenditures | 278,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:43:29 AM. |