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.) |
12/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 600 | 09/08/2021 | XVFC/2021-22/P/74 | Expenditures | 16,490 | |||||||
12/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 16,490 | 09/08/2021 | XVFC/2021-22/P/75 | Expenditures | 23,100 | |||||||
12/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,500 | 09/08/2021 | XVFC/2021-22/P/76 | Expenditures | 1,900 | |||||||
12/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 23,100 | 09/08/2021 | XVFC/2021-22/P/77 | Expenditures | 2,500 | |||||||
12/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,900 | 09/08/2021 | XVFC/2021-22/P/78 | Expenditures | 600 | |||||||
12/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | 09/08/2021 | XVFC/2021-22/P/79 | Expenditures | 20,000 | |||||||
12/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 28,400 | 09/08/2021 | XVFC/2021-22/P/80 | Expenditures | 28,400 | |||||||
12/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 28,150 | 11/08/2021 | XVFC/2021-22/P/81 | Expenditures | 28,150 | |||||||
12/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,500 | 11/08/2021 | XVFC/2021-22/P/82 | Expenditures | 27,250 | |||||||
12/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 27,250 | 11/08/2021 | XVFC/2021-22/P/83 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/100 | Expenditures | 2,050 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/101 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/102 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/84 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/85 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/86 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/87 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/88 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/89 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/90 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/91 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/92 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/93 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/94 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/95 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/96 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/97 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/98 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/99 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/103 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/104 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/105 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/106 | Expenditures | 28,150 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/107 | Expenditures | 27,250 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/108 | Expenditures | 4,350 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/109 | Expenditures | 4,280 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/110 | Expenditures | 16,490 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/111 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/112 | Expenditures | 21,400 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/113 | Expenditures | 18,050 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/114 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/115 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/116 | Expenditures | 810 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/117 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/118 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/119 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/120 | Expenditures | 64,669 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/121 | Expenditures | 69,418 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/122 | Expenditures | 67,536 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/123 | Expenditures | 69,418 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/124 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/125 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/126 | Expenditures | 32,650 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/127 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:27:28 AM. |