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.) |
13/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 23,573 | 11/06/2021 | XVFC/2021-22/P/1 | Expenditures | 65,067 | |||||||
14/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,901 | 11/06/2021 | XVFC/2021-22/P/2 | Expenditures | 9,901 | |||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/10 | Expenditures | 7,309 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/11 | Expenditures | 23,573 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/12 | Expenditures | 9,901 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/13 | Expenditures | 9,901 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/14 | Expenditures | 9,901 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/15 | Expenditures | 10,814 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/16 | Expenditures | 9,653 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/17 | Expenditures | 12,755 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/18 | Expenditures | 9,818 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/19 | Expenditures | 2,401 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/20 | Expenditures | 19,835 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/21 | Expenditures | 19,796 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/22 | Expenditures | 9,883 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/23 | Expenditures | 9,822 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/24 | Expenditures | 9,901 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/3 | Expenditures | 256,670 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/4 | Expenditures | 19,881 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/5 | Expenditures | 14,683 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/6 | Expenditures | 19,339 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/7 | Expenditures | 21,497 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/8 | Expenditures | 9,667 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/9 | Expenditures | 14,707 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/25 | Expenditures | 9,901 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/26 | Expenditures | 19,095 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/27 | Expenditures | 9,901 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/28 | Expenditures | 19,802 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/29 | Expenditures | 9,901 | ||||||||||
Refund of Excess Payment | 13/06/2021 | XVFC/2021-22/P/30 | Expenditures | 9,810 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/31 | Expenditures | 86,320 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/32 | Expenditures | 9,901 | ||||||||||
Refund of Excess Payment | 14/06/2021 | XVFC/2021-22/P/33 | Expenditures | 19,783 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/34 | Expenditures | 33,660 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/35 | Expenditures | 9,901 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/36 | Expenditures | 9,901 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/37 | Expenditures | 28,534 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/38 | Expenditures | 9,901 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/39 | Expenditures | 346,500 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/40 | Expenditures | 4,891 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/42 | Expenditures | 73,236 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/43 | Expenditures | 9,736 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/44 | Expenditures | 9,901 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/45 | Expenditures | 27,690 | ||||||||||
Refund of Excess Payment | 30/06/2021 | XVFC/2021-22/P/46 | Expenditures | 23,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:20:35 PM. |