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.) |
16/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 49,000 | 05/11/2021 | XVFC/2021-22/P/44 | Expenditures | 100,000 | |||||||
16/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 74,000 | 05/11/2021 | XVFC/2021-22/P/45 | Expenditures | 100,000 | |||||||
16/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 50,000 | 05/11/2021 | XVFC/2021-22/P/46 | Expenditures | 32,595 | |||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/47 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/48 | Expenditures | 163,623 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/49 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/50 | Expenditures | 49,880 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/51 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/52 | Expenditures | 130,032 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/53 | Expenditures | 108,170 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/54 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/55 | Expenditures | 50,892 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/56 | Expenditures | 47,438 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/57 | Expenditures | 97,075 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/58 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/59 | Expenditures | 26,670 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/60 | Expenditures | 36,661 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/61 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/62 | Expenditures | 120,091 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/63 | Expenditures | 147,106 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/64 | Expenditures | 118,778 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/65 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/66 | Expenditures | 26,239 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/67 | Expenditures | 128,879 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/68 | Expenditures | 151,861 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/69 | Expenditures | 146,994 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/70 | Expenditures | 150,770 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/71 | Expenditures | 157,364 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/72 | Expenditures | 233,491 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/73 | Expenditures | 87,414 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/74 | Expenditures | 154,604 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/75 | Expenditures | 154,633 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/76 | Expenditures | 117,670 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/77 | Expenditures | 37,439 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/78 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/79 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/80 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/81 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/82 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/83 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/84 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/85 | Expenditures | 6,307 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/86 | Expenditures | 83,872 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/87 | Expenditures | 13,215 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/88 | Expenditures | 3,904 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/89 | Expenditures | 74,789 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/90 | Expenditures | 81,695 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/91 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/92 | Expenditures | 69,719 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/100 | Expenditures | 156,482 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/101 | Expenditures | 76,873 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/102 | Expenditures | 62,400 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/103 | Expenditures | 155,181 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/104 | Expenditures | 142,976 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/105 | Expenditures | 83,525 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/106 | Expenditures | 28,425 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/93 | Expenditures | 153,699 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/94 | Expenditures | 113,453 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/95 | Expenditures | 74,862 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/96 | Expenditures | 166,224 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/97 | Expenditures | 48,856 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/98 | Expenditures | 15,764 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/99 | Expenditures | 147,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:19:27 AM. |