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.) |
16/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 660 | 07/05/2022 | XVFC/2022-23/P/10 | Expenditures | 3,276 | |||||||
16/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 660 | 07/05/2022 | XVFC/2022-23/P/11 | Expenditures | 3,276 | |||||||
16/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,640 | 07/05/2022 | XVFC/2022-23/P/12 | Expenditures | 3,276 | |||||||
16/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,640 | 07/05/2022 | XVFC/2022-23/P/13 | Expenditures | 3,276 | |||||||
29/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,640 | 07/05/2022 | XVFC/2022-23/P/14 | Expenditures | 3,276 | |||||||
29/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,640 | 07/05/2022 | XVFC/2022-23/P/15 | Expenditures | 3,276 | |||||||
29/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 660 | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 126,577 | |||||||
29/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 660 | 07/05/2022 | XVFC/2022-23/P/5 | Expenditures | 7,150 | |||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/6 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/7 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/8 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/9 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/16 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/17 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/18 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/19 | Expenditures | 504 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/20 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/21 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/22 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/23 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/24 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/25 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/26 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/27 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/28 | Expenditures | 660 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/29 | Expenditures | 660 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/30 | Expenditures | 660 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/31 | Expenditures | 660 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/32 | Expenditures | 660 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/33 | Expenditures | 660 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/34 | Expenditures | 135,097 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/35 | Expenditures | 335,547 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/36 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/37 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/38 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/39 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/40 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/41 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/42 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/43 | Expenditures | 239,860 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/44 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/45 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/46 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/47 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/48 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/49 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/50 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/51 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/52 | Expenditures | 189,840 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/53 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/54 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/55 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/56 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/57 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/58 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/59 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/60 | Expenditures | 314,205 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/61 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/62 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/63 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/64 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/65 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/66 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/67 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/68 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/69 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/70 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/71 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/72 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/73 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/74 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/75 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/76 | Expenditures | 252 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/77 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/78 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/79 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/80 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/81 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/82 | Expenditures | 123,084 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/83 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/84 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/85 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/86 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/87 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/88 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/89 | Expenditures | 660 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/90 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/91 | Expenditures | 660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:27:20 PM. |