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.) |
08/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 98,630 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 171,856 | |||||||
08/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 248,475 | 06/04/2022 | XVFC/2022-23/P/10 | Expenditures | 191,406 | |||||||
08/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 334,055 | 06/04/2022 | XVFC/2022-23/P/11 | Expenditures | 58,610 | |||||||
08/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 98,627 | 06/04/2022 | XVFC/2022-23/P/12 | Expenditures | 191,472 | |||||||
08/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 130,422 | 06/04/2022 | XVFC/2022-23/P/13 | Expenditures | 58,144 | |||||||
08/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 95,500 | 06/04/2022 | XVFC/2022-23/P/14 | Expenditures | 190,466 | |||||||
08/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 240,400 | 06/04/2022 | XVFC/2022-23/P/15 | Expenditures | 57,347 | |||||||
08/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 250,398 | 06/04/2022 | XVFC/2022-23/P/16 | Expenditures | 159,669 | |||||||
08/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 277,028 | 06/04/2022 | XVFC/2022-23/P/17 | Expenditures | 156,333 | |||||||
13/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 171,392 | 06/04/2022 | XVFC/2022-23/P/18 | Expenditures | 127,818 | |||||||
13/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 170,342 | 06/04/2022 | XVFC/2022-23/P/19 | Expenditures | 135,771 | |||||||
13/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 290,352 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 187,790 | |||||||
13/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 70,250 | 06/04/2022 | XVFC/2022-23/P/20 | Expenditures | 163,049 | |||||||
13/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 504,232 | 06/04/2022 | XVFC/2022-23/P/21 | Expenditures | 129,169 | |||||||
13/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 504,286 | 06/04/2022 | XVFC/2022-23/P/22 | Expenditures | 180,453 | |||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/23 | Expenditures | 45,524 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/24 | Expenditures | 45,524 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/25 | Expenditures | 28,792 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/26 | Expenditures | 29,966 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/27 | Expenditures | 45,524 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/28 | Expenditures | 45,524 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 73,807 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 191,463 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 86,159 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/6 | Expenditures | 191,457 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/7 | Expenditures | 86,159 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/8 | Expenditures | 186,265 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/9 | Expenditures | 75,233 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/29 | Expenditures | 29,966 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/30 | Expenditures | 27,205 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/31 | Expenditures | 29,276 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/32 | Expenditures | 28,826 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/33 | Expenditures | 29,326 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/34 | Expenditures | 14,484 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/35 | Expenditures | 98,627 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/36 | Expenditures | 95,500 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/37 | Expenditures | 130,422 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/38 | Expenditures | 277,028 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/39 | Expenditures | 98,630 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/40 | Expenditures | 248,475 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/41 | Expenditures | 250,398 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/42 | Expenditures | 334,055 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/43 | Expenditures | 240,400 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/44 | Expenditures | 334,030 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/45 | Expenditures | 24,666 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/46 | Expenditures | 239,500 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/47 | Expenditures | 323,700 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/48 | Expenditures | 150,250 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/49 | Expenditures | 290,352 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/50 | Expenditures | 70,250 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/51 | Expenditures | 504,232 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/52 | Expenditures | 170,342 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/53 | Expenditures | 504,286 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/54 | Expenditures | 171,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:24:21 AM. |