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.) |
06/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 99,752 | 05/08/2021 | XVFC/2021-22/P/12 | Expenditures | 74,291 | |||||||
06/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 97,869 | 05/08/2021 | XVFC/2021-22/P/13 | Expenditures | 99,058 | |||||||
20/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 49,620 | 05/08/2021 | XVFC/2021-22/P/14 | Expenditures | 196,892 | |||||||
20/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 49,431 | 05/08/2021 | XVFC/2021-22/P/15 | Expenditures | 98,059 | |||||||
20/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 99,125 | 05/08/2021 | XVFC/2021-22/P/16 | Expenditures | 98,529 | |||||||
23/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 148,875 | 05/08/2021 | XVFC/2021-22/P/17 | Expenditures | 98,338 | |||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/18 | Expenditures | 97,869 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/19 | Expenditures | 99,752 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/20 | Expenditures | 98,105 | ||||||||||
Refund of Excess Payment | 05/08/2021 | XVFC/2021-22/P/21 | Expenditures | 195,928 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/35 | Expenditures | 148,634 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/36 | Expenditures | 98,577 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/37 | Expenditures | 74,114 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/38 | Expenditures | 97,869 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/39 | Expenditures | 99,752 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/40 | Expenditures | 49,625 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/41 | Expenditures | 74,437 | ||||||||||
Refund of Excess Payment | 09/08/2021 | XVFC/2021-22/P/42 | Expenditures | 197,710 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/43 | Expenditures | 198,287 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/44 | Expenditures | 73,821 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/45 | Expenditures | 99,250 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/46 | Expenditures | 197,350 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/47 | Expenditures | 99,250 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/48 | Expenditures | 248,125 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/49 | Expenditures | 173,456 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/50 | Expenditures | 248,125 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/51 | Expenditures | 195,773 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/52 | Expenditures | 198,309 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/53 | Expenditures | 148,875 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/54 | Expenditures | 99,519 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/55 | Expenditures | 247,798 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/56 | Expenditures | 99,095 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/57 | Expenditures | 81,224 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/58 | Expenditures | 99,083 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/59 | Expenditures | 196,269 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/60 | Expenditures | 198,400 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/61 | Expenditures | 99,130 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/62 | Expenditures | 99,075 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/63 | Expenditures | 92,096 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/64 | Expenditures | 198,500 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/65 | Expenditures | 99,212 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/66 | Expenditures | 99,198 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/67 | Expenditures | 99,114 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/68 | Expenditures | 99,250 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/69 | Expenditures | 197,756 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/70 | Expenditures | 173,680 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/71 | Expenditures | 197,048 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/72 | Expenditures | 173,680 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/73 | Expenditures | 49,620 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/74 | Expenditures | 198,500 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/75 | Expenditures | 149,971 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/76 | Expenditures | 99,050 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/77 | Expenditures | 98,852 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/78 | Expenditures | 198,412 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/79 | Expenditures | 148,875 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/80 | Expenditures | 98,364 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/81 | Expenditures | 103,712 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/82 | Expenditures | 297,469 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/83 | Expenditures | 198,268 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/84 | Expenditures | 297,469 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/85 | Expenditures | 59,700 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/86 | Expenditures | 74,752 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/87 | Expenditures | 99,125 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/88 | Expenditures | 49,431 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/89 | Expenditures | 173,479 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/90 | Expenditures | 59,746 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/100 | Expenditures | 148,290 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/101 | Expenditures | 99,464 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/91 | Expenditures | 74,249 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/92 | Expenditures | 74,266 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/93 | Expenditures | 99,243 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/94 | Expenditures | 98,905 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/95 | Expenditures | 198,500 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/96 | Expenditures | 99,052 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/97 | Expenditures | 99,157 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/98 | Expenditures | 99,250 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/99 | Expenditures | 197,567 | ||||||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/102 | Expenditures | 247,688 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/103 | Expenditures | 198,345 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/104 | Expenditures | 49,620 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/105 | Expenditures | 79,015 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/106 | Expenditures | 99,114 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/107 | Expenditures | 99,076 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/108 | Expenditures | 99,030 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/109 | Expenditures | 149,881 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/110 | Expenditures | 99,077 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/111 | Expenditures | 247,618 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/112 | Expenditures | 246,818 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/113 | Expenditures | 248,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:54:58 AM. |