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.) |
20/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 14,713 | 19/05/2022 | XVFC/2022-23/P/1 | Expenditures | 128,058 | |||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/2 | Expenditures | 14,713 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/4 | Expenditures | 50,228 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/5 | Expenditures | 10,325 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/6 | Expenditures | 5,334 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/7 | Expenditures | 7,006 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/8 | Expenditures | 7,318 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/9 | Expenditures | 5,746 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/10 | Expenditures | 14,713 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/11 | Expenditures | 10,887 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/12 | Expenditures | 5,334 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/13 | Expenditures | 7,006 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/14 | Expenditures | 7,318 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/15 | Expenditures | 5,918 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/16 | Expenditures | 5,334 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/17 | Expenditures | 6,656 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/18 | Expenditures | 5,727 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/19 | Expenditures | 10,263 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/20 | Expenditures | 5,579 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/21 | Expenditures | 10,261 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/22 | Expenditures | 6,656 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/23 | Expenditures | 5,334 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/24 | Expenditures | 5,727 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/25 | Expenditures | 5,579 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/26 | Expenditures | 8,440 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/27 | Expenditures | 6,306 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/28 | Expenditures | 5,334 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/29 | Expenditures | 4,330 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/30 | Expenditures | 5,239 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/31 | Expenditures | 10,325 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/32 | Expenditures | 5,334 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/33 | Expenditures | 7,006 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/34 | Expenditures | 7,318 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/35 | Expenditures | 5,746 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/36 | Expenditures | 10,325 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/37 | Expenditures | 7,006 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/38 | Expenditures | 7,318 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/39 | Expenditures | 5,746 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/40 | Expenditures | 5,334 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/41 | Expenditures | 139,521 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/42 | Expenditures | 28,665 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/43 | Expenditures | 24,865 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/45 | Expenditures | 28,665 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/46 | Expenditures | 27,044 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/47 | Expenditures | 27,776 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/48 | Expenditures | 19,560 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/49 | Expenditures | 28,802 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/50 | Expenditures | 138,732 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/51 | Expenditures | 134,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:48:43 AM. |