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.) |
13/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 61,695 | 01/05/2021 | XVFC/2021-22/P/1 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/2 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/3 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/4 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 02/05/2021 | XVFC/2021-22/P/10 | Expenditures | 12,138 | ||||||||||
Refund of Excess Payment | 02/05/2021 | XVFC/2021-22/P/5 | Expenditures | 78,470 | ||||||||||
Refund of Excess Payment | 02/05/2021 | XVFC/2021-22/P/6 | Expenditures | 78,470 | ||||||||||
Refund of Excess Payment | 02/05/2021 | XVFC/2021-22/P/7 | Expenditures | 78,470 | ||||||||||
Refund of Excess Payment | 02/05/2021 | XVFC/2021-22/P/8 | Expenditures | 32,835 | ||||||||||
Refund of Excess Payment | 02/05/2021 | XVFC/2021-22/P/9 | Expenditures | 12,138 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/11 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/12 | Expenditures | 49,993 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/13 | Expenditures | 12,138 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/14 | Expenditures | 3,256 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/15 | Expenditures | 76,415 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/16 | Expenditures | 67,732 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/17 | Expenditures | 43,853 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/18 | Expenditures | 37,794 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/19 | Expenditures | 61,695 | ||||||||||
Refund of Excess Payment | 12/05/2021 | XVFC/2021-22/P/20 | Expenditures | 10,115 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/21 | Expenditures | 62,924 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/22 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/23 | Expenditures | 59,926 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/24 | Expenditures | 59,926 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/25 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/26 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/27 | Expenditures | 149,951 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/28 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/29 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/30 | Expenditures | 6,069 | ||||||||||
Refund of Excess Payment | 26/05/2021 | FFC/2021-22/P/1 | Expenditures | 97,560 | ||||||||||
Refund of Excess Payment | 26/05/2021 | FFC/2021-22/P/2 | Expenditures | 83,905 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/31 | Expenditures | 5,202 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/32 | Expenditures | 75,720 | ||||||||||
Refund of Excess Payment | 26/05/2021 | XVFC/2021-22/P/33 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/34 | Expenditures | 50,736 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/35 | Expenditures | 71,400 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/36 | Expenditures | 64,054 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/37 | Expenditures | 29,854 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/38 | Expenditures | 98,824 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/39 | Expenditures | 95,580 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/40 | Expenditures | 61,695 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/41 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/42 | Expenditures | 3,179 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/43 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/44 | Expenditures | 4,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:48:17 PM. |