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.) |
12/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,809 | 06/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,600 | |||||||
12/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 63,207 | 06/05/2022 | XVFC/2022-23/P/14 | Expenditures | 19,044 | |||||||
12/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 20,888 | 07/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 92,860 | |||||||
12/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 24,000 | 07/05/2022 | XVFC/2022-23/P/15 | Expenditures | 117,528 | |||||||
12/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 5,713 | 07/05/2022 | XVFC/2022-23/P/16 | Expenditures | 47,873 | |||||||
12/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 36,652 | 07/05/2022 | XVFC/2022-23/P/17 | Expenditures | 36,130 | |||||||
12/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 45,903 | 07/05/2022 | XVFC/2022-23/P/18 | Expenditures | 45,924 | |||||||
12/05/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 47,873 | 07/05/2022 | XVFC/2022-23/P/19 | Expenditures | 63,207 | |||||||
12/05/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 5,713 | 07/05/2022 | XVFC/2022-23/P/20 | Expenditures | 36,652 | |||||||
12/05/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 15,960 | 07/05/2022 | XVFC/2022-23/P/21 | Expenditures | 45,903 | |||||||
12/05/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 45,924 | 07/05/2022 | XVFC/2022-23/P/22 | Expenditures | 20,888 | |||||||
12/05/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 29,040 | 07/05/2022 | XVFC/2022-23/P/23 | Expenditures | 15,960 | |||||||
12/05/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 117,528 | 07/05/2022 | XVFC/2022-23/P/24 | Expenditures | 15,185 | |||||||
12/05/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 36,130 | 07/05/2022 | XVFC/2022-23/P/25 | Expenditures | 30,700 | |||||||
12/05/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 15,185 | 07/05/2022 | XVFC/2022-23/P/26 | Expenditures | 45,458 | |||||||
12/05/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 45,458 | 07/05/2022 | XVFC/2022-23/P/27 | Expenditures | 29,040 | |||||||
12/05/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 46,980 | 07/05/2022 | XVFC/2022-23/P/28 | Expenditures | 46,980 | |||||||
12/05/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 3,809 | 08/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 11,210 | |||||||
12/05/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 30,700 | 08/05/2022 | XVFC/2022-23/P/29 | Expenditures | 15,350 | |||||||
31/05/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 45,903 | 08/05/2022 | XVFC/2022-23/P/30 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/31 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/32 | Expenditures | 117,528 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/33 | Expenditures | 47,873 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/34 | Expenditures | 36,130 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/35 | Expenditures | 45,924 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/36 | Expenditures | 19,044 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/37 | Expenditures | 63,207 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/38 | Expenditures | 36,652 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/39 | Expenditures | 45,903 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/40 | Expenditures | 20,888 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/41 | Expenditures | 15,960 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/42 | Expenditures | 15,185 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/43 | Expenditures | 46,980 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 75,825 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 68,960 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 49,976 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/44 | Expenditures | 30,700 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/45 | Expenditures | 45,458 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/46 | Expenditures | 29,040 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/47 | Expenditures | 46,916 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/48 | Expenditures | 31,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:49:25 AM. |