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.) |
27/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 116,703 | 03/11/2021 | XVFC/2021-22/P/130 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/131 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/132 | Expenditures | 100,996 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/133 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/134 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/135 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/136 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/137 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/138 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/139 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/140 | Expenditures | 113,767 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/141 | Expenditures | 104,069 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/142 | Expenditures | 102,818 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/143 | Expenditures | 99,073 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/144 | Expenditures | 114,680 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/145 | Expenditures | 215,093 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/146 | Expenditures | 217,611 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/147 | Expenditures | 109,673 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/148 | Expenditures | 114,680 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/149 | Expenditures | 157,667 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/150 | Expenditures | 214,693 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/151 | Expenditures | 215,090 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/152 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/153 | Expenditures | 220,136 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/154 | Expenditures | 219,136 | ||||||||||
Refund of Excess Payment | 09/11/2021 | XVFC/2021-22/P/155 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/156 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/157 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/158 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/159 | Expenditures | 99,643 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/160 | Expenditures | 98,763 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/161 | Expenditures | 126,444 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/162 | Expenditures | 223,053 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/163 | Expenditures | 100,413 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/164 | Expenditures | 215,102 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/165 | Expenditures | 215,093 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/166 | Expenditures | 223,035 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/167 | Expenditures | 221,970 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/168 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/169 | Expenditures | 62,683 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/170 | Expenditures | 103,588 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/171 | Expenditures | 77,342 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/172 | Expenditures | 102,889 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/173 | Expenditures | 105,500 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/174 | Expenditures | 105,524 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/175 | Expenditures | 100,521 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/176 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/177 | Expenditures | 111,912 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/178 | Expenditures | 116,783 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/179 | Expenditures | 116,703 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/180 | Expenditures | 218,947 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/181 | Expenditures | 219,542 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/182 | Expenditures | 116,353 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/183 | Expenditures | 115,466 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/184 | Expenditures | 105,426 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/185 | Expenditures | 112,722 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/186 | Expenditures | 100,120 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/187 | Expenditures | 100,199 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/188 | Expenditures | 111,906 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/189 | Expenditures | 142,151 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/190 | Expenditures | 115,984 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/191 | Expenditures | 102,619 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/192 | Expenditures | 83,531 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/193 | Expenditures | 215,107 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/194 | Expenditures | 102,465 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/195 | Expenditures | 93,671 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/196 | Expenditures | 27,490 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/197 | Expenditures | 27,490 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/198 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:05:57 AM. |