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.) |
14/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 54,695 | 05/10/2021 | XVFC/2021-22/P/151 | Expenditures | 128,805 | |||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/152 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/153 | Expenditures | 75,141 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/154 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/155 | Expenditures | 77,900 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/156 | Expenditures | 82,760 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/157 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/158 | Expenditures | 230,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/159 | Expenditures | 76,399 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/160 | Expenditures | 213,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/161 | Expenditures | 179,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/162 | Expenditures | 181,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/163 | Expenditures | 48,431 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/164 | Expenditures | 54,695 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/165 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/166 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/167 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/168 | Expenditures | 54,695 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/169 | Expenditures | 43,700 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/170 | Expenditures | 44,700 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/171 | Expenditures | 43,700 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/172 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/173 | Expenditures | 54,100 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/174 | Expenditures | 138,700 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/175 | Expenditures | 89,500 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/176 | Expenditures | 55,132 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/177 | Expenditures | 32,695 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/178 | Expenditures | 178,304 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/179 | Expenditures | 49,200 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/180 | Expenditures | 79,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/181 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/182 | Expenditures | 205,500 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/183 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/184 | Expenditures | 35,351 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/185 | Expenditures | 128,189 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/186 | Expenditures | 45,810 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/187 | Expenditures | 45,810 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/188 | Expenditures | 45,810 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/189 | Expenditures | 45,481 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/190 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/192 | Expenditures | 31,100 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/193 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:48:58 AM. |