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.) |
19/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 9,900 | 18/07/2021 | XVFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
19/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 3,500 | 18/07/2021 | XVFC/2021-22/P/10 | Expenditures | 3,500 | |||||||
19/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,100 | 18/07/2021 | XVFC/2021-22/P/11 | Expenditures | 20,000 | |||||||
19/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | 18/07/2021 | XVFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
19/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 18/07/2021 | XVFC/2021-22/P/13 | Expenditures | 9,000 | |||||||
20/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,000 | 18/07/2021 | XVFC/2021-22/P/14 | Expenditures | 3,150 | |||||||
20/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 10,500 | 18/07/2021 | XVFC/2021-22/P/15 | Expenditures | 15,600 | |||||||
20/07/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 16,000 | 18/07/2021 | XVFC/2021-22/P/16 | Expenditures | 16,000 | |||||||
20/07/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,000 | 18/07/2021 | XVFC/2021-22/P/17 | Expenditures | 9,600 | |||||||
20/07/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 18,800 | 18/07/2021 | XVFC/2021-22/P/18 | Expenditures | 5,510 | |||||||
20/07/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 15,600 | 18/07/2021 | XVFC/2021-22/P/19 | Expenditures | 3,600 | |||||||
20/07/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 9,600 | 18/07/2021 | XVFC/2021-22/P/2 | Expenditures | 2,100 | |||||||
20/07/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,600 | 18/07/2021 | XVFC/2021-22/P/3 | Expenditures | 2,660 | |||||||
20/07/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 5,510 | 18/07/2021 | XVFC/2021-22/P/4 | Expenditures | 9,900 | |||||||
20/07/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 7,600 | 18/07/2021 | XVFC/2021-22/P/5 | Expenditures | 5,600 | |||||||
20/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,150 | 18/07/2021 | XVFC/2021-22/P/6 | Expenditures | 7,600 | |||||||
20/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,660 | 18/07/2021 | XVFC/2021-22/P/7 | Expenditures | 18,800 | |||||||
20/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,600 | 18/07/2021 | XVFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
20/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 20,000 | 18/07/2021 | XVFC/2021-22/P/9 | Expenditures | 10,500 | |||||||
24/07/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 14,000 | 19/07/2021 | XVFC/2021-22/P/20 | Expenditures | 22,700 | |||||||
24/07/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 15,000 | 19/07/2021 | XVFC/2021-22/P/21 | Expenditures | 15,000 | |||||||
24/07/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 22,700 | 19/07/2021 | XVFC/2021-22/P/22 | Expenditures | 14,000 | |||||||
31/07/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 14,000 | 19/07/2021 | XVFC/2021-22/P/23 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/24 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/25 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/30 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/31 | Expenditures | 25,174 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/33 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/34 | Expenditures | 22,150 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/35 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/36 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/37 | Expenditures | 9,880 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/38 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/39 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/40 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/41 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/42 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/43 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/44 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/45 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/46 | Expenditures | 5,510 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/47 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/48 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/49 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/50 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/51 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/52 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/53 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/54 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/55 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/56 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/57 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/58 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/59 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/60 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/61 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/62 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/63 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:13:36 AM. |