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.) |
22/09/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,053 | 04/09/2021 | XVFC/2021-22/P/10 | Expenditures | 11,984 | |||||||
22/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,400 | 04/09/2021 | XVFC/2021-22/P/6 | Expenditures | 18,000 | |||||||
22/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,825 | 04/09/2021 | XVFC/2021-22/P/7 | Expenditures | 22,500 | |||||||
22/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,200 | 04/09/2021 | XVFC/2021-22/P/8 | Expenditures | 28,550 | |||||||
22/09/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,000 | 04/09/2021 | XVFC/2021-22/P/9 | Expenditures | 35,755 | |||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/16 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/18 | Expenditures | 9,940 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/19 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/20 | Expenditures | 44,880 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/21 | Expenditures | 7,580 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/22 | Expenditures | 5,840 | ||||||||||
Refund of Excess Payment | 08/09/2021 | XVFC/2021-22/P/23 | Expenditures | 31,100 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/24 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/25 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 09/09/2021 | XVFC/2021-22/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/28 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 13/09/2021 | XVFC/2021-22/P/29 | Expenditures | 13,150 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/30 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/31 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/33 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/34 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/35 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/36 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/37 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/38 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/39 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/40 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/41 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/42 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/44 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/45 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/46 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/47 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/48 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/49 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/50 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/51 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/52 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/53 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/54 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/56 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/58 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/59 | Expenditures | 4,825 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/60 | Expenditures | 2,702 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/61 | Expenditures | 1,544 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/62 | Expenditures | 4,825 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/63 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/64 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/65 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/66 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/67 | Expenditures | 1,544 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/68 | Expenditures | 1,544 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/69 | Expenditures | 4,053 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/70 | Expenditures | 965 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/71 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/72 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/73 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/74 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/75 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/76 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/77 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/78 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/79 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/80 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/81 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/82 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/83 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/84 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/85 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/86 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/87 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/88 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/89 | Expenditures | 23,352 | ||||||||||
Refund of Excess Payment | 26/09/2021 | XVFC/2021-22/P/90 | Expenditures | 17,199 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/91 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/92 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/93 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/94 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/95 | Expenditures | 8,375 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/96 | Expenditures | 7,035 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/97 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/09/2021 | XVFC/2021-22/P/98 | Expenditures | 9,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:25:09 PM. |