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.) |
19/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,038 | 17/09/2021 | FFC/2021-22/P/8 | Expenditures | 19,500 | |||||||
19/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,752 | 18/09/2021 | XVFC/2021-22/P/12 | Expenditures | 3,962 | |||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/13 | Expenditures | 6,774 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/14 | Expenditures | 13,024 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/15 | Expenditures | 3,486 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/16 | Expenditures | 6,748 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/17 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/18 | Expenditures | 820 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/19 | Expenditures | 8,352 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/20 | Expenditures | 6,787 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/21 | Expenditures | 5,976 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/22 | Expenditures | 6,774 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/23 | Expenditures | 2,059 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/24 | Expenditures | 4,198 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/25 | Expenditures | 8,064 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/26 | Expenditures | 4,613 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/27 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/28 | Expenditures | 8,230 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/29 | Expenditures | 12,070 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/30 | Expenditures | 3,752 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/31 | Expenditures | 1,038 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/32 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/33 | Expenditures | 195 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/34 | Expenditures | 2,502 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/35 | Expenditures | 3,763 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/36 | Expenditures | 4,518 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/37 | Expenditures | 1,369 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/38 | Expenditures | 3,788 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/39 | Expenditures | 4,983 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/40 | Expenditures | 9,694 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/41 | Expenditures | 2,522 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/42 | Expenditures | 4,032 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/43 | Expenditures | 6,461 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/44 | Expenditures | 6,794 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/45 | Expenditures | 2,410 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/46 | Expenditures | 8,073 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/47 | Expenditures | 2,059 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/48 | Expenditures | 2,064 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/49 | Expenditures | 2,148 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/50 | Expenditures | 11,830 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/51 | Expenditures | 10,790 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/52 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/53 | Expenditures | 15,830 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/54 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/55 | Expenditures | 8,450 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/56 | Expenditures | 7,830 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/57 | Expenditures | 1,986 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/58 | Expenditures | 2,054 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/59 | Expenditures | 3,570 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/60 | Expenditures | 3,127 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/61 | Expenditures | 3,593 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/62 | Expenditures | 8,408 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/63 | Expenditures | 8,284 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/64 | Expenditures | 6,597 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/65 | Expenditures | 531 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/66 | Expenditures | 1,699 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/67 | Expenditures | 616 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/68 | Expenditures | 1,086 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/69 | Expenditures | 3,752 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/70 | Expenditures | 1,038 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/71 | Expenditures | 8,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:18:43 AM. |