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.) |
11/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,070 | 08/06/2021 | XVFC/2021-22/P/56 | Expenditures | 9,070 | |||||||
11/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,930 | 08/06/2021 | XVFC/2021-22/P/57 | Expenditures | 9,120 | |||||||
12/06/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,850 | 08/06/2021 | XVFC/2021-22/P/58 | Expenditures | 4,520 | |||||||
12/06/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 9,600 | 08/06/2021 | XVFC/2021-22/P/59 | Expenditures | 7,930 | |||||||
12/06/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 9,460 | 11/06/2021 | FFC/2021-22/P/1 | Expenditures | 8,920 | |||||||
12/06/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 9,250 | 11/06/2021 | FFC/2021-22/P/10 | Expenditures | 9,792 | |||||||
12/06/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 9,792 | 11/06/2021 | FFC/2021-22/P/11 | Expenditures | 8,590 | |||||||
12/06/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 8,700 | 11/06/2021 | FFC/2021-22/P/12 | Expenditures | 9,600 | |||||||
12/06/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 8,920 | 11/06/2021 | FFC/2021-22/P/2 | Expenditures | 6,210 | |||||||
12/06/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 8,850 | 11/06/2021 | FFC/2021-22/P/3 | Expenditures | 9,460 | |||||||
18/06/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 8,600 | 11/06/2021 | FFC/2021-22/P/4 | Expenditures | 6,970 | |||||||
19/06/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,300 | 11/06/2021 | FFC/2021-22/P/5 | Expenditures | 9,850 | |||||||
19/06/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,170 | 11/06/2021 | FFC/2021-22/P/6 | Expenditures | 8,700 | |||||||
19/06/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 8,400 | 11/06/2021 | FFC/2021-22/P/7 | Expenditures | 9,250 | |||||||
19/06/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 7,050 | 11/06/2021 | FFC/2021-22/P/8 | Expenditures | 8,850 | |||||||
19/06/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 8,500 | 11/06/2021 | FFC/2021-22/P/9 | Expenditures | 7,520 | |||||||
19/06/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 8,600 | 15/06/2021 | XVFC/2021-22/P/63 | Expenditures | 7,860 | |||||||
19/06/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,150 | 15/06/2021 | XVFC/2021-22/P/64 | Expenditures | 2,770 | |||||||
22/06/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 224 | 15/06/2021 | XVFC/2021-22/P/65 | Expenditures | 3,445 | |||||||
22/06/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,600 | 15/06/2021 | XVFC/2021-22/P/66 | Expenditures | 4,650 | |||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/67 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/68 | Expenditures | 6,820 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/69 | Expenditures | 7,820 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/70 | Expenditures | 4,190 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/71 | Expenditures | 14,150 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/72 | Expenditures | 11,020 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/73 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/74 | Expenditures | 7,750 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/75 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/76 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/77 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/78 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/79 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/80 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/81 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/82 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/83 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/84 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/85 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/86 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/87 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/88 | Expenditures | 2,035 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/89 | Expenditures | 224 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/90 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/91 | Expenditures | 11,245 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/92 | Expenditures | 4,018 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/93 | Expenditures | 13,770 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/94 | Expenditures | 21,650 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/95 | Expenditures | 4,035 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/96 | Expenditures | 16,590 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/100 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/101 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/97 | Expenditures | 620,844 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/98 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/99 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/102 | Expenditures | 5,170 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/103 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/104 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/105 | Expenditures | 7,050 | ||||||||||
Refund of Excess Payment | 27/06/2021 | FFC/2021-22/P/13 | Expenditures | 8,920 | ||||||||||
Refund of Excess Payment | 27/06/2021 | FFC/2021-22/P/14 | Expenditures | 9,460 | ||||||||||
Refund of Excess Payment | 27/06/2021 | FFC/2021-22/P/15 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 27/06/2021 | FFC/2021-22/P/16 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 27/06/2021 | FFC/2021-22/P/17 | Expenditures | 9,250 | ||||||||||
Refund of Excess Payment | 27/06/2021 | FFC/2021-22/P/18 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 27/06/2021 | FFC/2021-22/P/19 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 27/06/2021 | FFC/2021-22/P/20 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/106 | Expenditures | 9,070 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/107 | Expenditures | 7,930 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/108 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/109 | Expenditures | 224 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/110 | Expenditures | 5,170 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/111 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/112 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/113 | Expenditures | 7,050 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/114 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/115 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/116 | Expenditures | 6,730 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/117 | Expenditures | 1,415 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/118 | Expenditures | 2,720 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/119 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/120 | Expenditures | 8,208 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/121 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/122 | Expenditures | 9,090 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/123 | Expenditures | 6,920 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/124 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/125 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/127 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/128 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/129 | Expenditures | 9,270 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/130 | Expenditures | 32,340 | ||||||||||
Refund of Excess Payment | 30/06/2021 | FFC/2021-22/P/21 | Expenditures | 17,890 | ||||||||||
Refund of Excess Payment | 30/06/2021 | FFC/2021-22/P/22 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 30/06/2021 | FFC/2021-22/P/23 | Expenditures | 27,850 | ||||||||||
Refund of Excess Payment | 30/06/2021 | FFC/2021-22/P/24 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:28:38 AM. |