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.) |
23/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 8,925 | 12/06/2021 | XVFC/2021-22/P/1 | Expenditures | 14,335 | |||||||
29/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,925 | 12/06/2021 | XVFC/2021-22/P/2 | Expenditures | 8,093 | |||||||
29/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 850 | 12/06/2021 | XVFC/2021-22/P/3 | Expenditures | 16,331 | |||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/4 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/5 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/6 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/7 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/10 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/11 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/12 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/13 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/14 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/8 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/9 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/15 | Expenditures | 29,778 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/16 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/17 | Expenditures | 1,180 | ||||||||||
Refund of Excess Payment | 20/06/2021 | XVFC/2021-22/P/18 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/20 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/21 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/22 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/23 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/24 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/25 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/26 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/27 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/28 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/29 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/30 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/31 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/32 | Expenditures | 8,925 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/33 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/35 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/36 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/37 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/38 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/39 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/40 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/41 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/42 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/43 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/44 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/45 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/46 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/47 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/48 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/49 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/50 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/51 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/52 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/53 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/54 | Expenditures | 340 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/55 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/56 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/57 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/58 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/59 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/60 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/61 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/62 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/63 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/64 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/65 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/66 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/67 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/68 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/69 | Expenditures | 8,925 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/70 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/71 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/72 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/73 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:33:36 AM. |