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.) |
08/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 46,378 | 07/07/2022 | XVFC/2022-23/P/1 | Expenditures | 46,378 | |||||||
12/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 219,556 | 07/07/2022 | XVFC/2022-23/P/10 | Expenditures | 219,556 | |||||||
13/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,750 | 07/07/2022 | XVFC/2022-23/P/11 | Expenditures | 6,780 | |||||||
13/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,925 | 07/07/2022 | XVFC/2022-23/P/12 | Expenditures | 86,408 | |||||||
13/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 28,549 | 07/07/2022 | XVFC/2022-23/P/13 | Expenditures | 2,672 | |||||||
13/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 86,408 | 07/07/2022 | XVFC/2022-23/P/2 | Expenditures | 1,434 | |||||||
13/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,925 | 07/07/2022 | XVFC/2022-23/P/3 | Expenditures | 28,549 | |||||||
13/07/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,925 | 07/07/2022 | XVFC/2022-23/P/4 | Expenditures | 883 | |||||||
13/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,250 | 07/07/2022 | XVFC/2022-23/P/5 | Expenditures | 9,750 | |||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/6 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/7 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/8 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/9 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/18 | Expenditures | 219,556 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/19 | Expenditures | 6,780 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/20 | Expenditures | 86,408 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/21 | Expenditures | 2,672 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/22 | Expenditures | 46,378 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/23 | Expenditures | 1,434 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/24 | Expenditures | 28,549 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/25 | Expenditures | 883 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/30 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/31 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/32 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/33 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/34 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/35 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/36 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/37 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/38 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/39 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/40 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/41 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/42 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/44 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/45 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/46 | Expenditures | 675 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/47 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/48 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/49 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/50 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/51 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/52 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/53 | Expenditures | 9,425 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/54 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/55 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/56 | Expenditures | 16,928 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/57 | Expenditures | 523 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/58 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/59 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/60 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/61 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/62 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/63 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/64 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/65 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/66 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/67 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/68 | Expenditures | 40,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:31:31 PM. |