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.) |
20/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 14,997 | 19/05/2021 | XVFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
20/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,000 | 19/05/2021 | XVFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
20/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 22,550 | 19/05/2021 | XVFC/2021-22/P/11 | Expenditures | 15,000 | |||||||
20/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,000 | 19/05/2021 | XVFC/2021-22/P/12 | Expenditures | 99,002 | |||||||
20/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 14,200 | 19/05/2021 | XVFC/2021-22/P/13 | Expenditures | 14,997 | |||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/14 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/16 | Expenditures | 22,550 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/18 | Expenditures | 89,101 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/19 | Expenditures | 48,996 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/5 | Expenditures | 13,504 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/05/2021 | XVFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | FFC/2021-22/P/1 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/20 | Expenditures | 14,997 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/21 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/23 | Expenditures | 22,550 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/25 | Expenditures | 5,141 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/27 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/35 | Expenditures | 48,616 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/36 | Expenditures | 42,126 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/37 | Expenditures | 36,226 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/38 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/39 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/40 | Expenditures | 2,030 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/41 | Expenditures | 1,916 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/42 | Expenditures | 11,155 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/43 | Expenditures | 8,032 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/44 | Expenditures | 10,210 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/45 | Expenditures | 4,894 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/46 | Expenditures | 60,372 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/47 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/48 | Expenditures | 20,899 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/49 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/50 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/51 | Expenditures | 12,780 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/52 | Expenditures | 19,647 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/53 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/54 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:05:15 PM. |