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.) |
03/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 11,172 | 02/07/2022 | XVFC/2022-23/P/17 | Expenditures | 4,800 | |||||||
07/07/2022 | XVFC/2022-23/R/3 | Transfer | 230,088 | 02/07/2022 | XVFC/2022-23/P/18 | Expenditures | 3,672 | |||||||
25/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,880 | 02/07/2022 | XVFC/2022-23/P/19 | Expenditures | 3,672 | |||||||
25/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,000 | 02/07/2022 | XVFC/2022-23/P/20 | Expenditures | 11,172 | |||||||
25/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,000 | 02/07/2022 | XVFC/2022-23/P/21 | Expenditures | 7,000 | |||||||
25/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,000 | 02/07/2022 | XVFC/2022-23/P/22 | Expenditures | 4,896 | |||||||
25/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,000 | 02/07/2022 | XVFC/2022-23/P/23 | Expenditures | 4,896 | |||||||
26/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,000 | 02/07/2022 | XVFC/2022-23/P/24 | Expenditures | 4,896 | |||||||
26/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,000 | 02/07/2022 | XVFC/2022-23/P/25 | Expenditures | 11,800 | |||||||
26/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,500 | 06/07/2022 | XVFC/2022-23/P/26 | Expenditures | 11,172 | |||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/27 | Expenditures | 150,005 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/28 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/29 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/30 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/31 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/32 | Expenditures | 7,956 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/33 | Expenditures | 7,956 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/34 | Expenditures | 7,956 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/35 | Expenditures | 7,956 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/36 | Expenditures | 7,956 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/37 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/38 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/39 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/40 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/41 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/42 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/44 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/45 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/46 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/47 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/48 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/49 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/50 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/51 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/52 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/53 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/54 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/55 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/56 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/57 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/58 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/59 | Expenditures | 408 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/60 | Expenditures | 9,890 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/61 | Expenditures | 9,880 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/62 | Expenditures | 99,270 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/63 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/64 | Expenditures | 1,730 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/65 | Expenditures | 9,880 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/66 | Expenditures | 7,752 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/67 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/68 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/69 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/70 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/71 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/72 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/73 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:50:05 AM. |