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.) |
25/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 22,300 | 04/07/2022 | 5THSFC/2022-23/P/44 | Expenditures | 5,950 | |||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/66 | Expenditures | 3,513 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/67 | Expenditures | 4,040 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/68 | Expenditures | 1,756 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/69 | Expenditures | 163,489 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/70 | Expenditures | 5,217 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/71 | Expenditures | 5,999 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/72 | Expenditures | 2,608 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/73 | Expenditures | 254,406 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/74 | Expenditures | 5,217 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/75 | Expenditures | 5,999 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/76 | Expenditures | 2,608 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/77 | Expenditures | 254,240 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/78 | Expenditures | 13,219 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/79 | Expenditures | 15,202 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/80 | Expenditures | 6,609 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/81 | Expenditures | 644,270 | ||||||||||
Refund of Excess Payment | 10/07/2022 | 5THSFC/2022-23/P/45 | Expenditures | 12,596 | ||||||||||
Refund of Excess Payment | 10/07/2022 | 5THSFC/2022-23/P/46 | Expenditures | 42,328 | ||||||||||
Refund of Excess Payment | 10/07/2022 | 5THSFC/2022-23/P/47 | Expenditures | 36,029 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/85 | Expenditures | 10,637 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/86 | Expenditures | 13,380 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/87 | Expenditures | 41,316 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/88 | Expenditures | 28,460 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/89 | Expenditures | 4,696 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/90 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/91 | Expenditures | 2,348 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/92 | Expenditures | 229,266 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/93 | Expenditures | 48,281 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/94 | Expenditures | 22,300 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/95 | Expenditures | 23,998 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/96 | Expenditures | 36,377 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/97 | Expenditures | 38,843 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/98 | Expenditures | 36,642 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/100 | Expenditures | 5,524 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/101 | Expenditures | 2,402 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/102 | Expenditures | 237,047 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/103 | Expenditures | 5,353 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/104 | Expenditures | 6,156 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/105 | Expenditures | 2,677 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/106 | Expenditures | 261,008 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/107 | Expenditures | 8,009 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/108 | Expenditures | 9,210 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/109 | Expenditures | 4,005 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/110 | Expenditures | 395,254 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/111 | Expenditures | 14,713 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/112 | Expenditures | 16,920 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/113 | Expenditures | 7,356 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/114 | Expenditures | 726,077 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/99 | Expenditures | 4,803 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/49 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/115 | Expenditures | 47,424 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/116 | Expenditures | 22,300 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/50 | Expenditures | 16,157 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/51 | Expenditures | 18,581 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/52 | Expenditures | 8,079 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/53 | Expenditures | 797,358 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/121 | Expenditures | 14,795 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/122 | Expenditures | 17,014 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/123 | Expenditures | 7,397 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/124 | Expenditures | 730,124 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/125 | Expenditures | 16,314 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/126 | Expenditures | 18,761 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/127 | Expenditures | 8,157 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/128 | Expenditures | 805,096 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/129 | Expenditures | 16,158 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/130 | Expenditures | 18,582 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/131 | Expenditures | 8,079 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/132 | Expenditures | 797,395 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/133 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/134 | Expenditures | 3,429 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/135 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/136 | Expenditures | 147,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:22:17 AM. |