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.) |
07/08/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,050 | 07/08/2021 | XVFC/2021-22/P/52 | Expenditures | 8,000 | |||||||
13/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,020 | 07/08/2021 | XVFC/2021-22/P/53 | Expenditures | 1,020 | |||||||
13/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 680 | 07/08/2021 | XVFC/2021-22/P/54 | Expenditures | 850 | |||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/55 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/56 | Expenditures | 550 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/57 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/58 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/59 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/60 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/61 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/62 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/63 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/64 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/65 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/66 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/67 | Expenditures | 1,190 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/68 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/69 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/70 | Expenditures | 1,190 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/71 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/72 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/73 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/74 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/75 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/76 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/77 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/78 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/79 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/80 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/81 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/82 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/83 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/84 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/85 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/86 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/87 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/88 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/89 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/90 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/91 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/92 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/93 | Expenditures | 170 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/94 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/95 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/96 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/97 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 16/08/2021 | NOAPS/2021-22/P/8 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/98 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/100 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/101 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/102 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/103 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/104 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/105 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/106 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/107 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/108 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/109 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/110 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/111 | Expenditures | 16,870 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/112 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/113 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/114 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/115 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/116 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/99 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/117 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/118 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/119 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/120 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/121 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 28/08/2021 | MPLADS/2021-22/P/1 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/122 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/123 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:37:38 PM. |