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.) |
30/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,372 | 23/05/2022 | XVFC/2022-23/P/1 | Expenditures | 360,220 | |||||||
30/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,796 | 23/05/2022 | XVFC/2022-23/P/10 | Expenditures | 105,050 | |||||||
30/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,197 | 23/05/2022 | XVFC/2022-23/P/11 | Expenditures | 100,680 | |||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/2 | Expenditures | 91,270 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/3 | Expenditures | 84,595 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/4 | Expenditures | 4,814 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/5 | Expenditures | 125,896 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,985 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/7 | Expenditures | 394,680 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/8 | Expenditures | 413,180 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/9 | Expenditures | 135,800 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/12 | Expenditures | 75,194 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/13 | Expenditures | 4,408 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/15 | Expenditures | 119,620 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/16 | Expenditures | 41,266 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/17 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/18 | Expenditures | 112,200 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/19 | Expenditures | 23,460 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/20 | Expenditures | 21,920 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/21 | Expenditures | 42,980 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/22 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/23 | Expenditures | 2,623 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/24 | Expenditures | 147,600 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/25 | Expenditures | 74,953 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/26 | Expenditures | 141,200 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/27 | Expenditures | 70,300 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/28 | Expenditures | 85,957 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/29 | Expenditures | 94,735 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/30 | Expenditures | 21,801 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/31 | Expenditures | 1,649 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/32 | Expenditures | 106,550 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/33 | Expenditures | 57,750 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/34 | Expenditures | 83,600 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/35 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/36 | Expenditures | 2,164 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/37 | Expenditures | 3,834 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/38 | Expenditures | 42,680 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/39 | Expenditures | 109,478 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/40 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/41 | Expenditures | 19,803 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/42 | Expenditures | 8,197 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/43 | Expenditures | 43,100 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/44 | Expenditures | 56,750 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/45 | Expenditures | 18,372 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/46 | Expenditures | 58,548 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/47 | Expenditures | 23,289 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/48 | Expenditures | 7,340 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/49 | Expenditures | 14,003 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/50 | Expenditures | 1,517 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/51 | Expenditures | 82,745 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/52 | Expenditures | 14,207 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/53 | Expenditures | 6,443 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/54 | Expenditures | 810 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/55 | Expenditures | 9,035 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/56 | Expenditures | 1,103 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/57 | Expenditures | 1,502 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/58 | Expenditures | 35,588 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/59 | Expenditures | 7,539 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/60 | Expenditures | 3,384 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/61 | Expenditures | 31,122 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/62 | Expenditures | 83,908 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/63 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/64 | Expenditures | 5,796 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/65 | Expenditures | 12,075 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/66 | Expenditures | 24,672 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/67 | Expenditures | 15,426 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/68 | Expenditures | 7,731 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/69 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/70 | Expenditures | 9,663 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/71 | Expenditures | 5,180 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/72 | Expenditures | 74,970 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/73 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/74 | Expenditures | 29,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:24:32 PM. |