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.) |
09/11/2021 | XVFC/2021-22/R/3 | Transfer | 637,500 | 01/11/2021 | XVFC/2021-22/P/48 | Expenditures | 9,360 | |||||||
11/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 24,850 | 01/11/2021 | XVFC/2021-22/P/49 | Expenditures | 20,600 | |||||||
11/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 12,950 | 01/11/2021 | XVFC/2021-22/P/50 | Expenditures | 9,360 | |||||||
11/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 24,850 | 01/11/2021 | XVFC/2021-22/P/51 | Expenditures | 20,600 | |||||||
11/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 24,850 | 01/11/2021 | XVFC/2021-22/P/52 | Expenditures | 9,360 | |||||||
11/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 24,850 | 01/11/2021 | XVFC/2021-22/P/53 | Expenditures | 20,600 | |||||||
11/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 24,850 | 01/11/2021 | XVFC/2021-22/P/54 | Expenditures | 24,840 | |||||||
11/11/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 24,850 | 01/11/2021 | XVFC/2021-22/P/55 | Expenditures | 24,840 | |||||||
11/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 24,850 | 01/11/2021 | XVFC/2021-22/P/56 | Expenditures | 24,840 | |||||||
11/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 24,850 | 01/11/2021 | XVFC/2021-22/P/57 | Expenditures | 25,000 | |||||||
11/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 24,850 | 01/11/2021 | XVFC/2021-22/P/58 | Expenditures | 25,000 | |||||||
11/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 24,850 | 01/11/2021 | XVFC/2021-22/P/59 | Expenditures | 5,480 | |||||||
11/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 24,850 | 10/11/2021 | XVFC/2021-22/P/60 | Expenditures | 24,850 | |||||||
11/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 24,850 | 10/11/2021 | XVFC/2021-22/P/61 | Expenditures | 24,850 | |||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/62 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/63 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/64 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/65 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/66 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/67 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/68 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/69 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/70 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/71 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/72 | Expenditures | 12,950 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/73 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/74 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/75 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/76 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/77 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/78 | Expenditures | 22,750 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/79 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/80 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/81 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/82 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/83 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/84 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/85 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/86 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/87 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/88 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/89 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/90 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/91 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/92 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/93 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/94 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/95 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/96 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/97 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/98 | Expenditures | 15,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:48:44 AM. |