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.) |
18/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,065 | 17/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
18/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,982 | 17/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
18/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 852 | 17/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,700 | |||||||
18/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,065 | 17/07/2022 | XVFC/2022-23/P/27 | Expenditures | 34,466 | |||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/28 | Expenditures | 50,536 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/29 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/30 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/31 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/32 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/33 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/35 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/36 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/37 | Expenditures | 11,248 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/38 | Expenditures | 15,492 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/39 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/40 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/42 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/43 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/44 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/45 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/46 | Expenditures | 10,436 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/47 | Expenditures | 14,660 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/48 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/49 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/50 | Expenditures | 852 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/51 | Expenditures | 852 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/52 | Expenditures | 852 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/53 | Expenditures | 852 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/54 | Expenditures | 852 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/55 | Expenditures | 852 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/56 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/57 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/58 | Expenditures | 14,645 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/59 | Expenditures | 22,675 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/60 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/61 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/62 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/63 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/64 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/65 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/66 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/67 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/68 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/69 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/70 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/71 | Expenditures | 852 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/72 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 1,890 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:55:15 AM. |