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.) |
11/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,500 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 150,198 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/10 | Expenditures | 14,742 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/11 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/12 | Expenditures | 42,695 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/13 | Expenditures | 94,040 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/14 | Expenditures | 15,425 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/15 | Expenditures | 30,221 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/16 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/17 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/18 | Expenditures | 120,760 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/19 | Expenditures | 22,020 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/20 | Expenditures | 25,968 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/22 | Expenditures | 20,750 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/23 | Expenditures | 7,826 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/24 | Expenditures | 10,425 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/25 | Expenditures | 275,618 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/26 | Expenditures | 67,307 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/27 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/28 | Expenditures | 64,730 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/29 | Expenditures | 181,099 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 43,113 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/30 | Expenditures | 75,442 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/31 | Expenditures | 25,435 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/33 | Expenditures | 62,895 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/34 | Expenditures | 4,876 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/35 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/36 | Expenditures | 21,683 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/37 | Expenditures | 35,046 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/38 | Expenditures | 20,265 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 30,530 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 182,120 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/6 | Expenditures | 77,672 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/7 | Expenditures | 24,782 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/9 | Expenditures | 62,230 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/39 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/40 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/41 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/42 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:13:06 PM. |