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.) |
16/08/2021 | XVFC/2021-22/R/5 | Transfer | 100,000 | 09/08/2021 | XVFC/2021-22/P/42 | Expenditures | 22,050 | |||||||
26/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 340 | 09/08/2021 | XVFC/2021-22/P/43 | Expenditures | 18,900 | |||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/44 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/45 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/46 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/47 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/48 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/49 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/50 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/51 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/52 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/53 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/54 | Expenditures | 63,985 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/55 | Expenditures | 34,603 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/56 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/57 | Expenditures | 13,520 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/58 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/59 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/60 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/61 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/62 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/63 | Expenditures | 170 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/64 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/65 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/66 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/100 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/101 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/68 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/69 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/70 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/71 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/72 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/73 | Expenditures | 170 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/74 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/75 | Expenditures | 170 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/76 | Expenditures | 170 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/77 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/78 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/79 | Expenditures | 170 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/80 | Expenditures | 170 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/81 | Expenditures | 170 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/82 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/83 | Expenditures | 170 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/84 | Expenditures | 170 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/85 | Expenditures | 170 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/86 | Expenditures | 170 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/87 | Expenditures | 170 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/88 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/89 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/90 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/91 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/92 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/93 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/94 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/95 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/96 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/97 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/98 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/99 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/102 | Expenditures | 170 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/103 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/104 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/105 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/106 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/107 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/108 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/109 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/110 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/111 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/112 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/113 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/114 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/115 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/116 | Expenditures | 850 | ||||||||||
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 | 850 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/120 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/121 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/122 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/123 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/124 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/125 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/126 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/127 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/128 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/129 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/130 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/131 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/132 | Expenditures | 170 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/133 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/134 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/135 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/136 | Expenditures | 14,640 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/137 | Expenditures | 11,230 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/138 | Expenditures | 170 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/139 | Expenditures | 170 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/140 | Expenditures | 170 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/141 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/142 | Expenditures | 170 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/143 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:29:41 PM. |