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.) |
26/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 185,000 | 01/10/2021 | XVFC/2021-22/P/22 | Expenditures | 15,000 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 185,000 | 01/10/2021 | XVFC/2021-22/P/23 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/24 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/29 | Expenditures | 220,838 | ||||||||||
Refund of Excess Payment | 02/10/2021 | XVFC/2021-22/P/30 | Expenditures | 146,490 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/31 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/35 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/36 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/38 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/40 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/41 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/42 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/44 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/45 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/46 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/47 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/48 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/49 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/50 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/51 | Expenditures | 185,000 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/52 | Expenditures | 203,162 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/53 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/54 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/55 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/56 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/57 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/59 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/60 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/61 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/62 | Expenditures | 19,279 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/63 | Expenditures | 11,754 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/64 | Expenditures | 18,320 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/65 | Expenditures | 24,861 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/66 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/67 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/68 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/69 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/70 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/71 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/72 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/73 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/74 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/75 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/76 | Expenditures | 17,532 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/77 | Expenditures | 202,750 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/78 | Expenditures | 217,240 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/79 | Expenditures | 207,275 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/80 | Expenditures | 185,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/81 | Expenditures | 178,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:45:59 PM. |