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.) |
26/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 600 | 06/11/2021 | XVFC/2021-22/P/4 | Expenditures | 92,467 | |||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/6 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/11/2021 | XVFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/10 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 08/11/2021 | XVFC/2021-22/P/11 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/12 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/13 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/14 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/15 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/17 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/20 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/21 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/22 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/23 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/24 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/25 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/26 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/27 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/29 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/30 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/31 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/32 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/33 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/34 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/35 | Expenditures | 52,470 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/36 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/37 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/38 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/39 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/40 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/41 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/42 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/43 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/44 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/45 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/46 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/47 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/48 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/49 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/50 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/51 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/52 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/53 | Expenditures | 41,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:47:24 PM. |