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.) |
19/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 6,830 | 04/05/2021 | XVFC/2021-22/P/3 | Expenditures | 48,262 | |||||||
19/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 04/05/2021 | XVFC/2021-22/P/4 | Expenditures | 48,177 | |||||||
Refund of Excess Payment | 05/05/2021 | XVFC/2021-22/P/10 | Expenditures | 11,285 | ||||||||||
Refund of Excess Payment | 05/05/2021 | XVFC/2021-22/P/5 | Expenditures | 13,997 | ||||||||||
Refund of Excess Payment | 05/05/2021 | XVFC/2021-22/P/6 | Expenditures | 13,997 | ||||||||||
Refund of Excess Payment | 05/05/2021 | XVFC/2021-22/P/7 | Expenditures | 11,863 | ||||||||||
Refund of Excess Payment | 05/05/2021 | XVFC/2021-22/P/8 | Expenditures | 11,863 | ||||||||||
Refund of Excess Payment | 05/05/2021 | XVFC/2021-22/P/9 | Expenditures | 14,145 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/11 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/12 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/13 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/14 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/15 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/16 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/17 | Expenditures | 9,864 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/19 | Expenditures | 6,830 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/20 | Expenditures | 7,930 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/21 | Expenditures | 7,999 | ||||||||||
Refund of Excess Payment | 18/05/2021 | XVFC/2021-22/P/22 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/23 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/24 | Expenditures | 6,830 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/25 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/26 | Expenditures | 5,350 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/27 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/28 | Expenditures | 5,350 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/29 | Expenditures | 5,650 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/30 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/31 | Expenditures | 9,725 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/32 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/33 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/34 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/35 | Expenditures | 9,550 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/36 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/37 | Expenditures | 9,725 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/38 | Expenditures | 9,794 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/40 | Expenditures | 9,558 | ||||||||||
Refund of Excess Payment | 20/05/2021 | XVFC/2021-22/P/41 | Expenditures | 7,660 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/42 | Expenditures | 213,036 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/43 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/44 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/45 | Expenditures | 7,750 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/46 | Expenditures | 4,410 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/47 | Expenditures | 8,605 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/48 | Expenditures | 9,199 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/49 | Expenditures | 9,605 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/50 | Expenditures | 9,388 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/51 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/52 | Expenditures | 6,490 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/53 | Expenditures | 9,604 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/54 | Expenditures | 9,606 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/55 | Expenditures | 9,907 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/56 | Expenditures | 9,570 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/57 | Expenditures | 8,780 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/58 | Expenditures | 8,894 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/59 | Expenditures | 7,680 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/60 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 31/05/2021 | XVFC/2021-22/P/61 | Expenditures | 9,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:24:22 PM. |