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.) |
02/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 34,349 | 01/06/2021 | XVFC/2021-22/P/3 | Expenditures | 39,150 | |||||||
Refund of Excess Payment | 01/06/2021 | XVFC/2021-22/P/4 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 01/06/2021 | XVFC/2021-22/P/5 | Expenditures | 34,349 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/10 | Expenditures | 14,969 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/11 | Expenditures | 7,482 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/12 | Expenditures | 10,943 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/13 | Expenditures | 14,494 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/14 | Expenditures | 15,184 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/15 | Expenditures | 3,470 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/16 | Expenditures | 9,672 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/17 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/18 | Expenditures | 9,982 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/19 | Expenditures | 9,851 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/6 | Expenditures | 9,965 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/7 | Expenditures | 12,436 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/8 | Expenditures | 3,471 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/9 | Expenditures | 14,968 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/20 | Expenditures | 3,486 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/21 | Expenditures | 9,682 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/22 | Expenditures | 2,492 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/23 | Expenditures | 7,487 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/24 | Expenditures | 14,964 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/25 | Expenditures | 4,982 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/26 | Expenditures | 9,968 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/27 | Expenditures | 12,647 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/28 | Expenditures | 15,448 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/29 | Expenditures | 3,486 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/30 | Expenditures | 34,349 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/31 | Expenditures | 19,440 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/32 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/33 | Expenditures | 11,353 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/34 | Expenditures | 1,775 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/35 | Expenditures | 3,340 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/36 | Expenditures | 24,076 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/37 | Expenditures | 7,964 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/38 | Expenditures | 12,926 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/39 | Expenditures | 6,729 | ||||||||||
Refund of Excess Payment | 10/06/2021 | XVFC/2021-22/P/40 | Expenditures | 9,967 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/41 | Expenditures | 1,083 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/42 | Expenditures | 987 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/43 | Expenditures | 1,482 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/44 | Expenditures | 1,482 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/45 | Expenditures | 1,231 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/46 | Expenditures | 741 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/47 | Expenditures | 741 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/48 | Expenditures | 1,482 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/49 | Expenditures | 987 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/50 | Expenditures | 988 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/51 | Expenditures | 666 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/52 | Expenditures | 789 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/53 | Expenditures | 987 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/54 | Expenditures | 493 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/55 | Expenditures | 959 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/56 | Expenditures | 487 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/57 | Expenditures | 247 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/58 | Expenditures | 2,384 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/59 | Expenditures | 958 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/60 | Expenditures | 1,097 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/61 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/62 | Expenditures | 345 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/63 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/64 | Expenditures | 345 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/65 | Expenditures | 344 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/66 | Expenditures | 1,252 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/67 | Expenditures | 344 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/68 | Expenditures | 1,435 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/69 | Expenditures | 975 | ||||||||||
Refund of Excess Payment | 21/06/2021 | XVFC/2021-22/P/70 | Expenditures | 1,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:01:43 PM. |