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.) |
12/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,632 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,060 | |||||||
12/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,264 | 01/04/2022 | XVFC/2022-23/P/10 | Expenditures | 2,000 | |||||||
21/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,264 | 01/04/2022 | XVFC/2022-23/P/11 | Expenditures | 46,724 | |||||||
23/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,632 | 01/04/2022 | XVFC/2022-23/P/12 | Expenditures | 31,971 | |||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/13 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/14 | Expenditures | 35,309 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/15 | Expenditures | 33,920 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/17 | Expenditures | 29,542 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/18 | Expenditures | 27,511 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 61,531 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/4 | Expenditures | 72,149 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/6 | Expenditures | 57,124 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/8 | Expenditures | 26,631 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/9 | Expenditures | 39,336 | ||||||||||
Refund of Excess Payment | 02/04/2022 | XVFC/2022-23/P/20 | Expenditures | 23,001 | ||||||||||
Refund of Excess Payment | 02/04/2022 | XVFC/2022-23/P/21 | Expenditures | 25,700 | ||||||||||
Refund of Excess Payment | 02/04/2022 | XVFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 02/04/2022 | XVFC/2022-23/P/23 | Expenditures | 37,570 | ||||||||||
Refund of Excess Payment | 02/04/2022 | XVFC/2022-23/P/24 | Expenditures | 35,010 | ||||||||||
Refund of Excess Payment | 02/04/2022 | XVFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/04/2022 | XVFC/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 02/04/2022 | XVFC/2022-23/P/27 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 02/04/2022 | XVFC/2022-23/P/28 | Expenditures | 35,904 | ||||||||||
Refund of Excess Payment | 02/04/2022 | XVFC/2022-23/P/29 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 02/04/2022 | XVFC/2022-23/P/30 | Expenditures | 32,021 | ||||||||||
Refund of Excess Payment | 02/04/2022 | XVFC/2022-23/P/31 | Expenditures | 35,889 | ||||||||||
Refund of Excess Payment | 02/04/2022 | XVFC/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 02/04/2022 | XVFC/2022-23/P/33 | Expenditures | 23,868 | ||||||||||
Refund of Excess Payment | 02/04/2022 | XVFC/2022-23/P/34 | Expenditures | 11,174 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/35 | Expenditures | 28,037 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/37 | Expenditures | 56,916 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/40 | Expenditures | 18,926 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/41 | Expenditures | 13,260 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/42 | Expenditures | 29,376 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/43 | Expenditures | 34,892 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/44 | Expenditures | 17,706 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/45 | Expenditures | 10,820 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/46 | Expenditures | 7,344 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/47 | Expenditures | 44,996 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/48 | Expenditures | 19,491 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/50 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/51 | Expenditures | 55,080 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/52 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/53 | Expenditures | 37,644 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/54 | Expenditures | 46,803 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/55 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/56 | Expenditures | 34,068 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/57 | Expenditures | 6,732 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/58 | Expenditures | 6,936 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/59 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/60 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/61 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/62 | Expenditures | 6,936 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/63 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/64 | Expenditures | 11,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:50:55 PM. |