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.) |
23/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 10,610 | 21/10/2021 | XVFC/2021-22/P/16 | Expenditures | 81,580 | |||||||
23/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 11,180 | 21/10/2021 | XVFC/2021-22/P/17 | Expenditures | 80,565 | |||||||
23/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,930 | 21/10/2021 | XVFC/2021-22/P/18 | Expenditures | 38,872 | |||||||
23/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,500 | 21/10/2021 | XVFC/2021-22/P/19 | Expenditures | 38,914 | |||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/20 | Expenditures | 77,959 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/21 | Expenditures | 29,316 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/22 | Expenditures | 37,462 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/23 | Expenditures | 38,823 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/24 | Expenditures | 38,734 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/25 | Expenditures | 77,855 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/26 | Expenditures | 37,938 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/27 | Expenditures | 38,930 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/28 | Expenditures | 38,763 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/29 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/30 | Expenditures | 10,610 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/31 | Expenditures | 8,440 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/32 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/33 | Expenditures | 7,050 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/34 | Expenditures | 9,730 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/35 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/36 | Expenditures | 11,180 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/37 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/38 | Expenditures | 10,930 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/39 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/41 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/42 | Expenditures | 7,660 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/43 | Expenditures | 8,650 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/44 | Expenditures | 6,980 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/45 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/46 | Expenditures | 2,580 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/47 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/48 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/49 | Expenditures | 79,800 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/50 | Expenditures | 79,800 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/52 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/53 | Expenditures | 81,904 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/54 | Expenditures | 77,838 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/55 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/56 | Expenditures | 35,612 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/57 | Expenditures | 10,837 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/58 | Expenditures | 38,080 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/59 | Expenditures | 19,222 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/60 | Expenditures | 6,584 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/61 | Expenditures | 11,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:36:32 AM. |