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.) |
10/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 150,000 | 09/08/2021 | XVFC/2021-22/P/1 | Expenditures | 150,000 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 34,720 | 09/08/2021 | XVFC/2021-22/P/2 | Expenditures | 75,000 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 75,000 | 09/08/2021 | XVFC/2021-22/P/3 | Expenditures | 34,720 | |||||||
28/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,369 | 11/08/2021 | XVFC/2021-22/P/4 | Expenditures | 190,533 | |||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/5 | Expenditures | 185,892 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/6 | Expenditures | 15,188 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/7 | Expenditures | 34,750 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/10 | Expenditures | 33,625 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/8 | Expenditures | 14,560 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/9 | Expenditures | 33,200 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/11 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/12 | Expenditures | 32,922 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/13 | Expenditures | 16,839 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/14 | Expenditures | 21,889 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/15 | Expenditures | 16,107 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/16 | Expenditures | 6,077 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/17 | Expenditures | 5,380 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/18 | Expenditures | 33,376 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/19 | Expenditures | 13,452 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/20 | Expenditures | 7,805 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/21 | Expenditures | 9,623 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/22 | Expenditures | 8,602 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/23 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/24 | Expenditures | 18,620 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/25 | Expenditures | 5,782 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/26 | Expenditures | 10,349 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/27 | Expenditures | 9,050 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/28 | Expenditures | 24,922 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/29 | Expenditures | 10,254 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/30 | Expenditures | 18,458 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/31 | Expenditures | 8,720 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/32 | Expenditures | 25,783 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/33 | Expenditures | 29,456 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/34 | Expenditures | 27,801 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/35 | Expenditures | 13,263 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/36 | Expenditures | 5,369 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/37 | Expenditures | 1,274 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/38 | Expenditures | 5,652 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/39 | Expenditures | 3,811 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/40 | Expenditures | 6,584 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/41 | Expenditures | 4,826 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/42 | Expenditures | 6,726 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/43 | Expenditures | 4,885 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/44 | Expenditures | 5,652 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/45 | Expenditures | 5,487 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/46 | Expenditures | 6,395 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/47 | Expenditures | 6,903 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/48 | Expenditures | 7,221 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/49 | Expenditures | 6,442 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/50 | Expenditures | 6,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:05:11 AM. |