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.) |
09/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 45,100 | 08/06/2021 | XVFC/2021-22/P/10 | Expenditures | 76,946 | |||||||
09/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 45,000 | 08/06/2021 | XVFC/2021-22/P/11 | Expenditures | 85,516 | |||||||
09/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 43,800 | 08/06/2021 | XVFC/2021-22/P/12 | Expenditures | 76,947 | |||||||
09/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,900 | 08/06/2021 | XVFC/2021-22/P/13 | Expenditures | 49,900 | |||||||
09/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 92,972 | 08/06/2021 | XVFC/2021-22/P/14 | Expenditures | 45,100 | |||||||
18/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,000 | 08/06/2021 | XVFC/2021-22/P/2 | Expenditures | 92,972 | |||||||
18/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,900 | 08/06/2021 | XVFC/2021-22/P/3 | Expenditures | 50,000 | |||||||
18/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,800 | 08/06/2021 | XVFC/2021-22/P/4 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/6 | Expenditures | 43,800 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/7 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/8 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/9 | Expenditures | 88,380 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/15 | Expenditures | 92,970 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/16 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/17 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/18 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/19 | Expenditures | 45,200 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/20 | Expenditures | 48,700 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/21 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/22 | Expenditures | 31,210 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/25 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/11 | Expenditures | 29,284 | ||||||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/12 | Expenditures | 35,077 | ||||||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/13 | Expenditures | 23,249 | ||||||||||
Refund of Excess Payment | 17/06/2021 | FFC/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/49 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/50 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/51 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/52 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/53 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/54 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/55 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/56 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/57 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/58 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/59 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/06/2021 | FFC/2021-22/P/15 | Expenditures | 92,040 | ||||||||||
Refund of Excess Payment | 20/06/2021 | FFC/2021-22/P/16 | Expenditures | 26,198 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/60 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/61 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/62 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/63 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/64 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/65 | Expenditures | 47,090 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/66 | Expenditures | 48,910 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/67 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/68 | Expenditures | 45,960 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/69 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | FFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/06/2021 | FFC/2021-22/P/18 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/70 | Expenditures | 122,396 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/71 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/74 | Expenditures | 126,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:04:26 AM. |