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.) |
10/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 365,760 | 05/07/2021 | XVFC/2021-22/P/181 | Expenditures | 20,876 | |||||||
10/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 177,800 | 05/07/2021 | XVFC/2021-22/P/182 | Expenditures | 20,585 | |||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/183 | Expenditures | 4,386 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/184 | Expenditures | 10,885 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/185 | Expenditures | 32,387 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/186 | Expenditures | 47,300 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/187 | Expenditures | 130,515 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/188 | Expenditures | 17,869 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/189 | Expenditures | 94,364 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/190 | Expenditures | 70,004 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/191 | Expenditures | 20,798 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/192 | Expenditures | 14,571 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/193 | Expenditures | 9,213 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/194 | Expenditures | 19,518 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/195 | Expenditures | 14,086 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/196 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/197 | Expenditures | 11,564 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/198 | Expenditures | 13,116 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/199 | Expenditures | 14,377 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/200 | Expenditures | 10,497 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/201 | Expenditures | 67,484 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/202 | Expenditures | 82,694 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/203 | Expenditures | 96,492 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/204 | Expenditures | 122,442 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/205 | Expenditures | 12,631 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/206 | Expenditures | 17,384 | ||||||||||
Refund of Excess Payment | 06/07/2021 | XVFC/2021-22/P/207 | Expenditures | 12,146 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/208 | Expenditures | 287,020 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/209 | Expenditures | 365,760 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/210 | Expenditures | 160,020 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/211 | Expenditures | 256,540 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/212 | Expenditures | 165,100 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/213 | Expenditures | 127,000 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/214 | Expenditures | 136,906 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/215 | Expenditures | 121,920 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/216 | Expenditures | 121,920 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/217 | Expenditures | 66,040 | ||||||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/218 | Expenditures | 177,800 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/219 | Expenditures | 134,620 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/220 | Expenditures | 100,680 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/221 | Expenditures | 177,800 | ||||||||||
Refund of Excess Payment | 22/07/2021 | XVFC/2021-22/P/222 | Expenditures | 365,760 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/223 | Expenditures | 233,680 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/224 | Expenditures | 419,100 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/225 | Expenditures | 355,440 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/226 | Expenditures | 254,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/227 | Expenditures | 190,500 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/228 | Expenditures | 177,038 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/229 | Expenditures | 497,840 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/230 | Expenditures | 182,880 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/231 | Expenditures | 185,420 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/232 | Expenditures | 88,900 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/233 | Expenditures | 167,640 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/234 | Expenditures | 246,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:55:08 AM. |