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.) |
15/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 30,000 | 01/12/2021 | XVFC/2021-22/P/129 | Expenditures | 13,153 | |||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/130 | Expenditures | 20,233 | ||||||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/131 | Expenditures | 14,289 | ||||||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/132 | Expenditures | 14,702 | ||||||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/133 | Expenditures | 9,794 | ||||||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/134 | Expenditures | 90,504 | ||||||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/135 | Expenditures | 46,787 | ||||||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/136 | Expenditures | 31,237 | ||||||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/137 | Expenditures | 5,897 | ||||||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/138 | Expenditures | 72,493 | ||||||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/139 | Expenditures | 42,579 | ||||||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/140 | Expenditures | 89,424 | ||||||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/141 | Expenditures | 35,722 | ||||||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/142 | Expenditures | 10,382 | ||||||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/143 | Expenditures | 2,128 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/144 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/145 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/146 | Expenditures | 17,450 | ||||||||||
Refund of Excess Payment | 02/12/2021 | XVFC/2021-22/P/147 | Expenditures | 13,894 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/149 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/150 | Expenditures | 29,854 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/152 | Expenditures | 23,529 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/153 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/154 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/155 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/156 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/157 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/158 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/159 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/160 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/161 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/162 | Expenditures | 44,062 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/163 | Expenditures | 40,069 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/164 | Expenditures | 53,262 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/165 | Expenditures | 35,540 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/166 | Expenditures | 35,540 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/167 | Expenditures | 35,637 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/168 | Expenditures | 35,540 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/169 | Expenditures | 35,637 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/170 | Expenditures | 35,540 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/171 | Expenditures | 35,540 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/172 | Expenditures | 35,540 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/173 | Expenditures | 35,540 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/174 | Expenditures | 35,540 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/175 | Expenditures | 35,540 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/176 | Expenditures | 35,637 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/177 | Expenditures | 18,887 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/178 | Expenditures | 2,668 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/179 | Expenditures | 2,668 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/180 | Expenditures | 2,970 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/181 | Expenditures | 3,679 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/182 | Expenditures | 3,679 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/183 | Expenditures | 2,668 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/184 | Expenditures | 2,668 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/185 | Expenditures | 2,668 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/186 | Expenditures | 2,975 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/187 | Expenditures | 2,668 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/188 | Expenditures | 2,975 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/189 | Expenditures | 2,668 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/190 | Expenditures | 2,668 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/191 | Expenditures | 2,668 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/192 | Expenditures | 3,709 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/193 | Expenditures | 4,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:36:22 AM. |