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.) |
28/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 15,000 | 06/08/2021 | XVFC/2021-22/P/38 | Expenditures | 51,750 | |||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/39 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/40 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/41 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/42 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/43 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/44 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/45 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 06/08/2021 | XVFC/2021-22/P/46 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/47 | Expenditures | 51,750 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/48 | Expenditures | 51,750 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/49 | Expenditures | 51,750 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/50 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/51 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/52 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/53 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/54 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/55 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/56 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/57 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/58 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/59 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | FFC/2021-22/P/27 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/60 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/61 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/62 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/63 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/64 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/65 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/66 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/67 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/68 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/69 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/70 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/71 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/72 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/73 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/74 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/75 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/76 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/77 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/78 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/79 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/80 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/81 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/82 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/83 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/84 | Expenditures | 4,632 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/85 | Expenditures | 4,632 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/86 | Expenditures | 4,632 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/87 | Expenditures | 4,632 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/88 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/89 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/90 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/91 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/92 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/93 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/94 | Expenditures | 22,432 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/95 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:46:24 AM. |