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/4 | Direct Receipts | 1,050 | 09/08/2021 | XVFC/2021-22/P/18 | Expenditures | 70,564 | |||||||
16/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,000 | 09/08/2021 | XVFC/2021-22/P/19 | Expenditures | 1,800 | |||||||
16/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,000 | 09/08/2021 | XVFC/2021-22/P/20 | Expenditures | 1,800 | |||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/21 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/22 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/23 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/24 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/25 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/26 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/28 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/29 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/30 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/31 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/32 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/33 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/34 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/35 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/36 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/37 | Expenditures | 23,010 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/38 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/39 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/40 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/41 | Expenditures | 40,530 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/42 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/43 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/44 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/45 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/46 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/47 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/48 | Expenditures | 10,650 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/49 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/50 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/51 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/52 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/53 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/54 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/55 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/56 | Expenditures | 15,694 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/58 | Expenditures | 17,935 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/59 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/60 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/61 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/62 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/63 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/64 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/65 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/66 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/67 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/68 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/69 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/70 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/71 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/72 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/73 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/74 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/75 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/76 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/77 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/78 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/79 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/80 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/81 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/82 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/83 | Expenditures | 11,450 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/84 | Expenditures | 68,760 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/85 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/86 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/87 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/88 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/89 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/90 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/91 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/92 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/93 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/94 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/95 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/96 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/97 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/100 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/101 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/102 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/98 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/08/2021 | XVFC/2021-22/P/99 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | NOAPS/2021-22/P/1 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 27/08/2021 | OWN/2021-22/P/3 | Expenditures | 45 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/103 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/104 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:55:20 PM. |