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.) |
09/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,788 | 08/10/2021 | XVFC/2021-22/P/66 | Expenditures | 24,320 | |||||||
09/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,236 | 08/10/2021 | XVFC/2021-22/P/67 | Expenditures | 24,320 | |||||||
09/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 49,854 | 08/10/2021 | XVFC/2021-22/P/68 | Expenditures | 4,500 | |||||||
09/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 27,140 | 08/10/2021 | XVFC/2021-22/P/69 | Expenditures | 8,121 | |||||||
09/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 7,056 | 08/10/2021 | XVFC/2021-22/P/70 | Expenditures | 8,128 | |||||||
09/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 21,728 | 08/10/2021 | XVFC/2021-22/P/71 | Expenditures | 3,575 | |||||||
09/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 20,000 | 08/10/2021 | XVFC/2021-22/P/72 | Expenditures | 2,500 | |||||||
09/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 41,000 | 08/10/2021 | XVFC/2021-22/P/73 | Expenditures | 15,720 | |||||||
09/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 10,509 | 08/10/2021 | XVFC/2021-22/P/74 | Expenditures | 7,000 | |||||||
09/10/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 99,710 | 08/10/2021 | XVFC/2021-22/P/75 | Expenditures | 6,832 | |||||||
09/10/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 21,411 | 08/10/2021 | XVFC/2021-22/P/76 | Expenditures | 10,509 | |||||||
09/10/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 6,832 | 08/10/2021 | XVFC/2021-22/P/77 | Expenditures | 29,999 | |||||||
09/10/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 18,420 | 08/10/2021 | XVFC/2021-22/P/78 | Expenditures | 27,140 | |||||||
09/10/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 11,752 | 08/10/2021 | XVFC/2021-22/P/79 | Expenditures | 2,236 | |||||||
09/10/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 29,999 | 08/10/2021 | XVFC/2021-22/P/80 | Expenditures | 11,752 | |||||||
09/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 16,461 | 08/10/2021 | XVFC/2021-22/P/81 | Expenditures | 12,788 | |||||||
09/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 08/10/2021 | XVFC/2021-22/P/82 | Expenditures | 8,271 | |||||||
09/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,271 | 08/10/2021 | XVFC/2021-22/P/83 | Expenditures | 21,411 | |||||||
09/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 29,999 | 08/10/2021 | XVFC/2021-22/P/84 | Expenditures | 21,728 | |||||||
14/10/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 29,999 | 08/10/2021 | XVFC/2021-22/P/85 | Expenditures | 7,056 | |||||||
14/10/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 99,710 | 08/10/2021 | XVFC/2021-22/P/86 | Expenditures | 29,999 | |||||||
14/10/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 6,832 | 08/10/2021 | XVFC/2021-22/P/87 | Expenditures | 16,461 | |||||||
14/10/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 21,411 | 08/10/2021 | XVFC/2021-22/P/88 | Expenditures | 18,420 | |||||||
14/10/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 20,000 | 08/10/2021 | XVFC/2021-22/P/90 | Expenditures | 17,220 | |||||||
14/10/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 27,140 | 08/10/2021 | XVFC/2021-22/P/91 | Expenditures | 15,110 | |||||||
14/10/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 29,999 | 08/10/2021 | XVFC/2021-22/P/92 | Expenditures | 49,854 | |||||||
14/10/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 10,508 | 08/10/2021 | XVFC/2021-22/P/93 | Expenditures | 99,710 | |||||||
14/10/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 21,728 | 08/10/2021 | XVFC/2021-22/P/94 | Expenditures | 20,000 | |||||||
14/10/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 8,271 | 08/10/2021 | XVFC/2021-22/P/95 | Expenditures | 41,000 | |||||||
14/10/2021 | XVFC/2021-22/R/35 | Refund of Excess Payment | 16,461 | 08/10/2021 | XVFC/2021-22/P/96 | Expenditures | 10,000 | |||||||
14/10/2021 | XVFC/2021-22/R/36 | Refund of Excess Payment | 18,420 | 13/10/2021 | XVFC/2021-22/P/100 | Expenditures | 12,788 | |||||||
14/10/2021 | XVFC/2021-22/R/37 | Refund of Excess Payment | 7,051 | 13/10/2021 | XVFC/2021-22/P/101 | Expenditures | 7,051 | |||||||
14/10/2021 | XVFC/2021-22/R/38 | Refund of Excess Payment | 12,788 | 13/10/2021 | XVFC/2021-22/P/102 | Expenditures | 11,752 | |||||||
14/10/2021 | XVFC/2021-22/R/39 | Refund of Excess Payment | 2,236 | 13/10/2021 | XVFC/2021-22/P/103 | Expenditures | 21,728 | |||||||
14/10/2021 | XVFC/2021-22/R/40 | Refund of Excess Payment | 49,854 | 13/10/2021 | XVFC/2021-22/P/104 | Expenditures | 49,854 | |||||||
14/10/2021 | XVFC/2021-22/R/41 | Refund of Excess Payment | 20,000 | 13/10/2021 | XVFC/2021-22/P/105 | Expenditures | 20,000 | |||||||
14/10/2021 | XVFC/2021-22/R/42 | Refund of Excess Payment | 20,290 | 13/10/2021 | XVFC/2021-22/P/106 | Expenditures | 99,710 | |||||||
14/10/2021 | XVFC/2021-22/R/43 | Refund of Excess Payment | 11,752 | 13/10/2021 | XVFC/2021-22/P/107 | Expenditures | 20,290 | |||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/108 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/109 | Expenditures | 29,999 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/110 | Expenditures | 29,999 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/111 | Expenditures | 27,140 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/112 | Expenditures | 6,832 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/113 | Expenditures | 18,420 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/114 | Expenditures | 8,271 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/115 | Expenditures | 16,461 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/116 | Expenditures | 5,030 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/97 | Expenditures | 2,236 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/98 | Expenditures | 10,508 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/99 | Expenditures | 21,411 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/117 | Expenditures | 2,236 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/118 | Expenditures | 10,508 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/119 | Expenditures | 29,999 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/120 | Expenditures | 8,271 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/121 | Expenditures | 29,999 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/123 | Expenditures | 18,420 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/124 | Expenditures | 7,056 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/125 | Expenditures | 27,140 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/126 | Expenditures | 16,461 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/127 | Expenditures | 11,752 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/128 | Expenditures | 12,788 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/129 | Expenditures | 6,832 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/130 | Expenditures | 21,728 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/131 | Expenditures | 21,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:04:58 AM. |