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.) |
29/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 291,700 | 04/06/2022 | XVFC/2022-23/P/39 | Expenditures | 17,430 | |||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/40 | Expenditures | 93,980 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/41 | Expenditures | 124,010 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/42 | Expenditures | 53,490 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/43 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/44 | Expenditures | 59,900 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/45 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/46 | Expenditures | 71,800 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/47 | Expenditures | 35,700 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/48 | Expenditures | 13,230 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/49 | Expenditures | 55,140 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/50 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/51 | Expenditures | 76,680 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/52 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/53 | Expenditures | 50,200 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/54 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/55 | Expenditures | 57,400 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/56 | Expenditures | 59,250 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/57 | Expenditures | 59,250 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/59 | Expenditures | 131,150 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/60 | Expenditures | 131,150 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/61 | Expenditures | 56,680 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/62 | Expenditures | 136,500 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/63 | Expenditures | 131,210 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/64 | Expenditures | 391,800 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/65 | Expenditures | 57,750 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/66 | Expenditures | 132,926 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/67 | Expenditures | 58,610 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/68 | Expenditures | 229,680 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/69 | Expenditures | 76,700 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/70 | Expenditures | 291,700 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/71 | Expenditures | 190,780 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/72 | Expenditures | 192,500 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/73 | Expenditures | 288,800 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/74 | Expenditures | 291,700 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/75 | Expenditures | 2,870 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/76 | Expenditures | 305,560 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/77 | Expenditures | 2,870 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/78 | Expenditures | 169,750 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/79 | Expenditures | 231,800 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/80 | Expenditures | 55,100 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/81 | Expenditures | 111,600 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/82 | Expenditures | 54,800 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/83 | Expenditures | 380,400 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/84 | Expenditures | 2,870 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/85 | Expenditures | 312,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:15:08 AM. |