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.) |
12/11/2021 | XVFC/2021-22/R/5 | Transfer | 250,000 | 08/11/2021 | XVFC/2021-22/P/30 | Expenditures | 12,000 | |||||||
29/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 37,400 | 08/11/2021 | XVFC/2021-22/P/31 | Expenditures | 72,000 | |||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/32 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/33 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/34 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/35 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/36 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/37 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/39 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/41 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/42 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/43 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/44 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/45 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/46 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/47 | Expenditures | 6,080 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/48 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/49 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/50 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/51 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/52 | Expenditures | 10,900 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/53 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/54 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/55 | Expenditures | 2,560 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/56 | Expenditures | 4,265 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/58 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/59 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/60 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/61 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/62 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/63 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/64 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/65 | Expenditures | 99,900 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/66 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/67 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/68 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/69 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/70 | Expenditures | 99,900 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/71 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/72 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/73 | Expenditures | 76,800 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/74 | Expenditures | 25,300 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/75 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/76 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/77 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/78 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/79 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/80 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/81 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/82 | Expenditures | 40,950 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/83 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/84 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/85 | Expenditures | 37,400 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/86 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/87 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/88 | Expenditures | 3,260 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/89 | Expenditures | 3,960 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/90 | Expenditures | 12,350 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/91 | Expenditures | 11,150 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/92 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/93 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/94 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/95 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/96 | Expenditures | 47,023 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/97 | Expenditures | 53,896 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/98 | Expenditures | 50,681 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/99 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:45:32 AM. |