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.) |
25/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,295 | 07/06/2022 | XVFC/2022-23/P/36 | Expenditures | 179,550 | |||||||
25/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 61,093 | 07/06/2022 | XVFC/2022-23/P/37 | Expenditures | 209,149 | |||||||
25/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,240 | 07/06/2022 | XVFC/2022-23/P/38 | Expenditures | 39,060 | |||||||
25/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,240 | 07/06/2022 | XVFC/2022-23/P/39 | Expenditures | 8,866 | |||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/40 | Expenditures | 11,879 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/41 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/42 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/43 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/44 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/45 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/46 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/47 | Expenditures | 7,344 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/48 | Expenditures | 4,370 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/49 | Expenditures | 17,702 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/50 | Expenditures | 1,197 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/51 | Expenditures | 20,189 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/52 | Expenditures | 8,866 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/53 | Expenditures | 33,397 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/54 | Expenditures | 61,093 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/55 | Expenditures | 10,240 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/56 | Expenditures | 10,240 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/57 | Expenditures | 10,295 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/58 | Expenditures | 436 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/59 | Expenditures | 6,031 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/60 | Expenditures | 10,021 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/61 | Expenditures | 59,584 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/62 | Expenditures | 9,707 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/63 | Expenditures | 9,707 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/64 | Expenditures | 2,135 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/65 | Expenditures | 2,135 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/66 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/67 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/68 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/69 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/71 | Expenditures | 2,135 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/72 | Expenditures | 2,135 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/73 | Expenditures | 1,525 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/74 | Expenditures | 1,778 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/75 | Expenditures | 1,778 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/76 | Expenditures | 1,778 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/77 | Expenditures | 1,778 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/78 | Expenditures | 1,778 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/79 | Expenditures | 1,778 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/80 | Expenditures | 1,778 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/81 | Expenditures | 1,778 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/82 | Expenditures | 1,778 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/83 | Expenditures | 1,778 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/84 | Expenditures | 1,778 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/85 | Expenditures | 1,778 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/86 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/87 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:37:02 AM. |