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.) |
08/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 194,203 | 06/09/2021 | XVFC/2021-22/P/114 | Expenditures | 194,203 | |||||||
22/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 198,368 | 06/09/2021 | XVFC/2021-22/P/115 | Expenditures | 198,368 | |||||||
22/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 148,875 | 06/09/2021 | XVFC/2021-22/P/116 | Expenditures | 124,050 | |||||||
24/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 148,875 | 06/09/2021 | XVFC/2021-22/P/117 | Expenditures | 124,050 | |||||||
24/09/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 107,766 | 06/09/2021 | XVFC/2021-22/P/118 | Expenditures | 148,876 | |||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/119 | Expenditures | 99,108 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/120 | Expenditures | 197,910 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/121 | Expenditures | 99,250 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/122 | Expenditures | 99,060 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/123 | Expenditures | 197,197 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/124 | Expenditures | 99,198 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/125 | Expenditures | 92,788 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/126 | Expenditures | 198,320 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/128 | Expenditures | 148,875 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/129 | Expenditures | 74,712 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/130 | Expenditures | 198,391 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/131 | Expenditures | 148,632 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/132 | Expenditures | 148,772 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/133 | Expenditures | 74,140 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/134 | Expenditures | 197,039 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/135 | Expenditures | 49,567 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/136 | Expenditures | 297,425 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/137 | Expenditures | 99,250 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/141 | Expenditures | 99,131 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/142 | Expenditures | 99,089 | ||||||||||
Refund of Excess Payment | 18/09/2021 | XVFC/2021-22/P/143 | Expenditures | 107,766 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/151 | Expenditures | 59,368 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/152 | Expenditures | 99,125 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/153 | Expenditures | 49,431 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/154 | Expenditures | 99,371 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/155 | Expenditures | 295,227 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/156 | Expenditures | 235,702 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/157 | Expenditures | 24,080 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/158 | Expenditures | 49,802 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/159 | Expenditures | 49,433 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/160 | Expenditures | 148,726 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/161 | Expenditures | 371,075 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/162 | Expenditures | 198,480 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/163 | Expenditures | 199,813 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/164 | Expenditures | 197,936 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/165 | Expenditures | 148,731 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/166 | Expenditures | 198,500 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/167 | Expenditures | 297,750 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/168 | Expenditures | 99,250 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/169 | Expenditures | 99,250 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/177 | Expenditures | 148,875 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/178 | Expenditures | 198,124 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/179 | Expenditures | 198,613 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/180 | Expenditures | 99,250 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/181 | Expenditures | 198,230 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/182 | Expenditures | 99,250 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/183 | Expenditures | 296,873 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/184 | Expenditures | 197,546 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/185 | Expenditures | 294,819 | ||||||||||
Refund of Excess Payment | 23/09/2021 | XVFC/2021-22/P/186 | Expenditures | 198,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:07:21 AM. |