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.) |
14/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,000 | 01/11/2021 | XVFC/2021-22/P/10 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/11/2021 | XVFC/2021-22/P/12 | Expenditures | 144,656 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/16 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 07/11/2021 | XVFC/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/18 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/19 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/20 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/21 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/22 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/23 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/24 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/25 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/26 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/27 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/28 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/29 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/30 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/31 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/34 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/35 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/36 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/38 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/39 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/40 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/41 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/42 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/43 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/44 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/45 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/46 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/47 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/48 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/49 | Expenditures | 45,249 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/50 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/51 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/52 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/53 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/54 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/55 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/56 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/57 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/58 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/59 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/60 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/61 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/62 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/63 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/64 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:54:49 AM. |