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.) |
10/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,400 | 09/07/2022 | XVFC/2022-23/P/38 | Expenditures | 4,900 | |||||||
10/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,400 | 09/07/2022 | XVFC/2022-23/P/39 | Expenditures | 4,550 | |||||||
10/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,600 | 09/07/2022 | XVFC/2022-23/P/40 | Expenditures | 3,000 | |||||||
10/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,400 | 09/07/2022 | XVFC/2022-23/P/41 | Expenditures | 2,400 | |||||||
10/07/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,850 | 09/07/2022 | XVFC/2022-23/P/42 | Expenditures | 800 | |||||||
10/07/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,450 | 09/07/2022 | XVFC/2022-23/P/43 | Expenditures | 31,930 | |||||||
11/07/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,850 | 09/07/2022 | XVFC/2022-23/P/44 | Expenditures | 27,500 | |||||||
11/07/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,400 | 09/07/2022 | XVFC/2022-23/P/45 | Expenditures | 3,850 | |||||||
11/07/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,600 | 09/07/2022 | XVFC/2022-23/P/46 | Expenditures | 2,750 | |||||||
11/07/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,400 | 09/07/2022 | XVFC/2022-23/P/47 | Expenditures | 2,500 | |||||||
11/07/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,400 | 09/07/2022 | XVFC/2022-23/P/48 | Expenditures | 2,450 | |||||||
11/07/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,450 | 09/07/2022 | XVFC/2022-23/P/49 | Expenditures | 1,750 | |||||||
25/07/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 3,400 | 09/07/2022 | XVFC/2022-23/P/50 | Expenditures | 1,600 | |||||||
25/07/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 3,400 | 09/07/2022 | XVFC/2022-23/P/51 | Expenditures | 17,050 | |||||||
25/07/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 3,400 | 09/07/2022 | XVFC/2022-23/P/52 | Expenditures | 3,400 | |||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/53 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/54 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/55 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/56 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/57 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/58 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/59 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/60 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/61 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/62 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/63 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/64 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/65 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/66 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/67 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/68 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/69 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/70 | Expenditures | 29,950 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/71 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/72 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/73 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/74 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/75 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/76 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/77 | Expenditures | 18,710 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/78 | Expenditures | 26,700 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/79 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/80 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/81 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/82 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/83 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/84 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/85 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/86 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:11:39 AM. |