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.) |
23/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,980 | 18/10/2021 | XVFC/2021-22/P/31 | Expenditures | 64,080 | |||||||
23/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,570 | 18/10/2021 | XVFC/2021-22/P/32 | Expenditures | 2,500 | |||||||
23/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 9,950 | 18/10/2021 | XVFC/2021-22/P/33 | Expenditures | 24,560 | |||||||
23/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 18,000 | 18/10/2021 | XVFC/2021-22/P/34 | Expenditures | 14,375 | |||||||
24/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 5,570 | 18/10/2021 | XVFC/2021-22/P/35 | Expenditures | 11,191 | |||||||
24/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 9,980 | 18/10/2021 | XVFC/2021-22/P/36 | Expenditures | 11,587 | |||||||
24/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 9,950 | 20/10/2021 | XVFC/2021-22/P/37 | Expenditures | 16,500 | |||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/38 | Expenditures | 50,675 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/39 | Expenditures | 24,350 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/40 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/41 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/42 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/43 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/44 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/45 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/46 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/47 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/48 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/49 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/50 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/51 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/52 | Expenditures | 49,615 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/53 | Expenditures | 23,260 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/54 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/55 | Expenditures | 49,910 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/56 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/57 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/58 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/59 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/60 | Expenditures | 34,915 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/61 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/62 | Expenditures | 14,075 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/63 | Expenditures | 19,770 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/64 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/65 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/66 | Expenditures | 5,570 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/67 | Expenditures | 3,346 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/68 | Expenditures | 48,046 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/69 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/70 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/71 | Expenditures | 5,570 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/72 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/73 | Expenditures | 5,650 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/74 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/75 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/76 | Expenditures | 32,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:32:48 AM. |