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.) |
16/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,990 | 13/11/2021 | XVFC/2021-22/P/129 | Expenditures | 32,000 | |||||||
16/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,000 | 13/11/2021 | XVFC/2021-22/P/130 | Expenditures | 6,000 | |||||||
16/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 900 | 13/11/2021 | XVFC/2021-22/P/131 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/132 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/133 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/134 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/135 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/136 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/137 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/138 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/139 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/140 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/141 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/142 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/143 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/144 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/145 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/146 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/147 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/148 | Expenditures | 9,348 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/149 | Expenditures | 5,980 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/150 | Expenditures | 6,232 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/151 | Expenditures | 9,348 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/152 | Expenditures | 9,348 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/153 | Expenditures | 9,348 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/154 | Expenditures | 9,348 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/155 | Expenditures | 9,348 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/156 | Expenditures | 13,124 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/157 | Expenditures | 13,124 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/158 | Expenditures | 13,124 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/159 | Expenditures | 13,124 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/160 | Expenditures | 13,703 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/161 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/162 | Expenditures | 200,750 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/163 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/164 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/165 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/166 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/167 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/168 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/169 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/170 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/171 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/172 | Expenditures | 10,013 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/173 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/174 | Expenditures | 10,013 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/175 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/176 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/177 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/178 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/179 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/180 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/181 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:51:31 PM. |