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.) |
02/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,000 | 01/10/2021 | XVFC/2021-22/P/31 | Expenditures | 15,000 | |||||||
10/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,000 | 01/10/2021 | XVFC/2021-22/P/32 | Expenditures | 15,000 | |||||||
10/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,000 | 01/10/2021 | XVFC/2021-22/P/33 | Expenditures | 15,000 | |||||||
10/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 15,000 | 01/10/2021 | XVFC/2021-22/P/34 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/35 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/36 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/38 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/39 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/40 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/41 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/42 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/43 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/44 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/45 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/46 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/47 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/48 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/49 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/50 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/51 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/52 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/53 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/54 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/55 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/56 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/57 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/58 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/59 | Expenditures | 125,255 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/60 | Expenditures | 45,530 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/61 | Expenditures | 56,600 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/62 | Expenditures | 91,352 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/63 | Expenditures | 56,600 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/64 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/65 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/66 | Expenditures | 79,840 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/67 | Expenditures | 90,585 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/68 | Expenditures | 41,676 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/69 | Expenditures | 134,250 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/70 | Expenditures | 95,171 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/71 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/72 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/73 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/74 | Expenditures | 83,945 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/75 | Expenditures | 52,456 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/76 | Expenditures | 135,877 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/77 | Expenditures | 80,108 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/78 | Expenditures | 76,396 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/79 | Expenditures | 42,468 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/80 | Expenditures | 63,332 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/81 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/82 | Expenditures | 80,574 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/83 | Expenditures | 87,231 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/84 | Expenditures | 80,575 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/85 | Expenditures | 70,980 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/86 | Expenditures | 58,549 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/87 | Expenditures | 55,577 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/88 | Expenditures | 42,468 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/89 | Expenditures | 100,164 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/90 | Expenditures | 14,438 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/91 | Expenditures | 102,345 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/92 | Expenditures | 18,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:27:26 PM. |