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.) |
22/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 23,073 | 21/10/2021 | XVFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
22/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 41,338 | 21/10/2021 | XVFC/2021-22/P/10 | Expenditures | 19,500 | |||||||
22/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,500 | 21/10/2021 | XVFC/2021-22/P/11 | Expenditures | 19,830 | |||||||
22/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 21/10/2021 | XVFC/2021-22/P/12 | Expenditures | 18,900 | |||||||
22/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 15,750 | 21/10/2021 | XVFC/2021-22/P/13 | Expenditures | 11,500 | |||||||
22/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,440 | 21/10/2021 | XVFC/2021-22/P/14 | Expenditures | 8,000 | |||||||
22/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 22,207 | 21/10/2021 | XVFC/2021-22/P/15 | Expenditures | 20,400 | |||||||
22/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 11,500 | 21/10/2021 | XVFC/2021-22/P/16 | Expenditures | 7,150 | |||||||
22/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 12,258 | 21/10/2021 | XVFC/2021-22/P/17 | Expenditures | 10,600 | |||||||
22/10/2021 | XVFC/2021-22/R/19 | Transfer | 60,000 | 21/10/2021 | XVFC/2021-22/P/18 | Expenditures | 2,500 | |||||||
22/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,150 | 21/10/2021 | XVFC/2021-22/P/19 | Expenditures | 3,000 | |||||||
22/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 19,830 | 21/10/2021 | XVFC/2021-22/P/2 | Expenditures | 41,338 | |||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/20 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/21 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/22 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/23 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/24 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/25 | Expenditures | 5,440 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/26 | Expenditures | 23,250 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/27 | Expenditures | 12,258 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/28 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/29 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/3 | Expenditures | 83,050 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/30 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/31 | Expenditures | 23,073 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/32 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/5 | Expenditures | 31,957 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/6 | Expenditures | 17,980 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 5,901 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 22,207 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/9 | Expenditures | 38,469 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/34 | Expenditures | 41,338 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/35 | Expenditures | 9,520 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/36 | Expenditures | 12,258 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/39 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/40 | Expenditures | 5,440 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/41 | Expenditures | 22,207 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/42 | Expenditures | 19,830 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/43 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/44 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/45 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/46 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/47 | Expenditures | 23,073 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/48 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/49 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/50 | Expenditures | 11,475 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/51 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/52 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/53 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/54 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:55:00 PM. |