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.) |
21/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,710 | 10/06/2022 | XVFC/2022-23/P/16 | Expenditures | 68,391 | |||||||
28/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,710 | 13/06/2022 | XVFC/2022-23/P/17 | Expenditures | 4,953 | |||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/18 | Expenditures | 10,078 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/19 | Expenditures | 4,428 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/20 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/21 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/22 | Expenditures | 1,845 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/23 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/24 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/25 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/26 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/27 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/28 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/29 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/30 | Expenditures | 2,583 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/31 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/32 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/33 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/34 | Expenditures | 918 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/35 | Expenditures | 4,428 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/36 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/37 | Expenditures | 1,476 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/38 | Expenditures | 2,754 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/39 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/40 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/41 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/42 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/43 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/44 | Expenditures | 4,140 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/45 | Expenditures | 3,444 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/46 | Expenditures | 3,444 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/47 | Expenditures | 3,444 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/48 | Expenditures | 2,070 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/49 | Expenditures | 1,725 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/50 | Expenditures | 1,722 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/51 | Expenditures | 1,722 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/52 | Expenditures | 1,722 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/53 | Expenditures | 1,722 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/54 | Expenditures | 1,722 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/55 | Expenditures | 1,722 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/56 | Expenditures | 574 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/57 | Expenditures | 15,498 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/58 | Expenditures | 15,498 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/59 | Expenditures | 12,915 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/60 | Expenditures | 12,852 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/61 | Expenditures | 12,852 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/62 | Expenditures | 12,852 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/63 | Expenditures | 12,852 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/64 | Expenditures | 12,852 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/65 | Expenditures | 12,852 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/66 | Expenditures | 12,852 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/67 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/68 | Expenditures | 11,016 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/69 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/70 | Expenditures | 11,016 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/73 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/74 | Expenditures | 3,444 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/75 | Expenditures | 10,710 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/76 | Expenditures | 46,467 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/77 | Expenditures | 10,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:29:22 PM. |