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.) |
18/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 760 | 13/07/2021 | XVFC/2021-22/P/1 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/2 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/3 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/10 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/11 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/4 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/5 | Expenditures | 27,976 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/9 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/12 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/14 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/15 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/16 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/18 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/19 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/20 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/21 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/23 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/24 | Expenditures | 22,900 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/25 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/26 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/27 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/28 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/29 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/30 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/31 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/32 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/33 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/34 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/35 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/36 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/37 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/38 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/39 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/40 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/41 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/42 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/43 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/44 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/45 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/46 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/47 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/48 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/49 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/50 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/51 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/52 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/53 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/54 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/55 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/56 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/57 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/58 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/59 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/60 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/61 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/62 | Expenditures | 16,625 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/63 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/64 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/65 | Expenditures | 599 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/66 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:17:57 AM. |