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.) |
24/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 51,100 | 11/08/2021 | XVFC/2021-22/P/75 | Expenditures | 800 | |||||||
24/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 94,570 | 11/08/2021 | XVFC/2021-22/P/76 | Expenditures | 50,000 | |||||||
24/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 69,960 | 11/08/2021 | XVFC/2021-22/P/77 | Expenditures | 26,400 | |||||||
24/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 234,125 | 11/08/2021 | XVFC/2021-22/P/78 | Expenditures | 22,500 | |||||||
24/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 26,400 | 11/08/2021 | XVFC/2021-22/P/79 | Expenditures | 49,500 | |||||||
24/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,900 | 11/08/2021 | XVFC/2021-22/P/80 | Expenditures | 27,800 | |||||||
24/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 65,760 | 11/08/2021 | XVFC/2021-22/P/81 | Expenditures | 1,600 | |||||||
24/08/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 82,080 | 11/08/2021 | XVFC/2021-22/P/83 | Expenditures | 9,000 | |||||||
24/08/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 116,039 | 11/08/2021 | XVFC/2021-22/P/84 | Expenditures | 7,600 | |||||||
24/08/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 5,706 | 11/08/2021 | XVFC/2021-22/P/85 | Expenditures | 28,708 | |||||||
24/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 134,931 | 11/08/2021 | XVFC/2021-22/P/86 | Expenditures | 21,340 | |||||||
24/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 67,070 | 12/08/2021 | XVFC/2021-22/P/87 | Expenditures | 23,500 | |||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/88 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/89 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/90 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/91 | Expenditures | 88,293 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/92 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/100 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/103 | Expenditures | 53,377 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/104 | Expenditures | 7,583 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/105 | Expenditures | 203,936 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/106 | Expenditures | 128,640 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/107 | Expenditures | 276,480 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/108 | Expenditures | 54,720 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/109 | Expenditures | 185,384 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/93 | Expenditures | 22,559 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/94 | Expenditures | 9,355 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/95 | Expenditures | 8,068 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/96 | Expenditures | 15,190 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/97 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/98 | Expenditures | 35,653 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/99 | Expenditures | 39,174 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/110 | Expenditures | 62,769 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/111 | Expenditures | 662 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/112 | Expenditures | 26,460 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/113 | Expenditures | 15,190 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/114 | Expenditures | 28,201 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/115 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/116 | Expenditures | 41,584 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/117 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/118 | Expenditures | 20,874 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/119 | Expenditures | 48,510 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/120 | Expenditures | 27,244 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/121 | Expenditures | 41,160 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/122 | Expenditures | 38,220 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/123 | Expenditures | 33,320 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/124 | Expenditures | 20,580 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/125 | Expenditures | 48,020 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/126 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/127 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/128 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/129 | Expenditures | 103,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/130 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/131 | Expenditures | 27,244 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/132 | Expenditures | 134,931 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/133 | Expenditures | 5,706 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/134 | Expenditures | 116,039 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/135 | Expenditures | 82,080 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/136 | Expenditures | 65,760 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/137 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/138 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/139 | Expenditures | 234,125 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/140 | Expenditures | 69,960 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/141 | Expenditures | 94,570 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/142 | Expenditures | 51,100 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/143 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/144 | Expenditures | 67,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:47:22 PM. |