Voucher Wise Summary Report
Opening Balance | 5,749,022 | |||||||||||||
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.) |
16/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 22,750 | 10/04/2021 | XVFC/2021-22/P/1 | Expenditures | 148,733 | |||||||
23/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 9,700 | 10/04/2021 | XVFC/2021-22/P/2 | Expenditures | 199,289 | |||||||
Refund of Excess Payment | 10/04/2021 | XVFC/2021-22/P/3 | Expenditures | 29,534 | ||||||||||
Refund of Excess Payment | 10/04/2021 | XVFC/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/04/2021 | XVFC/2021-22/P/5 | Expenditures | 99,738 | ||||||||||
Refund of Excess Payment | 11/04/2021 | XVFC/2021-22/P/10 | Expenditures | 29,534 | ||||||||||
Refund of Excess Payment | 11/04/2021 | XVFC/2021-22/P/11 | Expenditures | 29,534 | ||||||||||
Refund of Excess Payment | 11/04/2021 | XVFC/2021-22/P/12 | Expenditures | 29,534 | ||||||||||
Refund of Excess Payment | 11/04/2021 | XVFC/2021-22/P/13 | Expenditures | 29,534 | ||||||||||
Refund of Excess Payment | 11/04/2021 | XVFC/2021-22/P/6 | Expenditures | 99,738 | ||||||||||
Refund of Excess Payment | 11/04/2021 | XVFC/2021-22/P/7 | Expenditures | 59,332 | ||||||||||
Refund of Excess Payment | 11/04/2021 | XVFC/2021-22/P/8 | Expenditures | 79,530 | ||||||||||
Refund of Excess Payment | 11/04/2021 | XVFC/2021-22/P/9 | Expenditures | 29,534 | ||||||||||
Refund of Excess Payment | 12/04/2021 | XVFC/2021-22/P/14 | Expenditures | 29,534 | ||||||||||
Refund of Excess Payment | 12/04/2021 | XVFC/2021-22/P/15 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 12/04/2021 | XVFC/2021-22/P/16 | Expenditures | 18,540 | ||||||||||
Refund of Excess Payment | 12/04/2021 | XVFC/2021-22/P/17 | Expenditures | 83,000 | ||||||||||
Refund of Excess Payment | 12/04/2021 | XVFC/2021-22/P/18 | Expenditures | 127,435 | ||||||||||
Refund of Excess Payment | 12/04/2021 | XVFC/2021-22/P/19 | Expenditures | 49,836 | ||||||||||
Refund of Excess Payment | 12/04/2021 | XVFC/2021-22/P/20 | Expenditures | 29,902 | ||||||||||
Refund of Excess Payment | 15/04/2021 | XVFC/2021-22/P/21 | Expenditures | 39,233 | ||||||||||
Refund of Excess Payment | 15/04/2021 | XVFC/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/04/2021 | XVFC/2021-22/P/23 | Expenditures | 14,042 | ||||||||||
Refund of Excess Payment | 15/04/2021 | XVFC/2021-22/P/24 | Expenditures | 17,150 | ||||||||||
Refund of Excess Payment | 15/04/2021 | XVFC/2021-22/P/25 | Expenditures | 19,940 | ||||||||||
Refund of Excess Payment | 15/04/2021 | XVFC/2021-22/P/26 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 15/04/2021 | XVFC/2021-22/P/27 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 15/04/2021 | XVFC/2021-22/P/28 | Expenditures | 22,750 | ||||||||||
Refund of Excess Payment | 17/04/2021 | XVFC/2021-22/P/30 | Expenditures | 22,750 | ||||||||||
Refund of Excess Payment | 17/04/2021 | XVFC/2021-22/P/31 | Expenditures | 98,700 | ||||||||||
Refund of Excess Payment | 17/04/2021 | XVFC/2021-22/P/32 | Expenditures | 7,610 | ||||||||||
Refund of Excess Payment | 17/04/2021 | XVFC/2021-22/P/33 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/36 | Expenditures | 41,100 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/37 | Expenditures | 35,250 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/38 | Expenditures | 91,300 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/39 | Expenditures | 22,650 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/40 | Expenditures | 16,421 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/41 | Expenditures | 47,318 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/42 | Expenditures | 63,581 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/43 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/44 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/45 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/46 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/47 | Expenditures | 109,576 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/48 | Expenditures | 46,676 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/49 | Expenditures | 46,676 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/50 | Expenditures | 55,804 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/51 | Expenditures | 13,697 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/52 | Expenditures | 14,115 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/53 | Expenditures | 105,021 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/54 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/55 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/56 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/57 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/58 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/59 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/60 | Expenditures | 76,100 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/61 | Expenditures | 92,312 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/62 | Expenditures | 15,450 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/63 | Expenditures | 39,831 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/64 | Expenditures | 43,542 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/65 | Expenditures | 19,021 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/66 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/67 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/68 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:15:06 PM. |