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.) |
29/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 141,745 | 28/05/2022 | XVFC/2022-23/P/1 | Expenditures | 14,944 | |||||||
29/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 130,590 | 28/05/2022 | XVFC/2022-23/P/10 | Expenditures | 10,111 | |||||||
29/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 48,554 | 28/05/2022 | XVFC/2022-23/P/11 | Expenditures | 23,837 | |||||||
29/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 282,715 | 28/05/2022 | XVFC/2022-23/P/12 | Expenditures | 4,850 | |||||||
29/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 169,089 | 28/05/2022 | XVFC/2022-23/P/13 | Expenditures | 130,590 | |||||||
31/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 14,944 | 28/05/2022 | XVFC/2022-23/P/14 | Expenditures | 28,190 | |||||||
31/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,850 | 28/05/2022 | XVFC/2022-23/P/15 | Expenditures | 267,911 | |||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/16 | Expenditures | 241,760 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/17 | Expenditures | 211,059 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/18 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/19 | Expenditures | 47,958 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/2 | Expenditures | 54,183 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/20 | Expenditures | 112,869 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/21 | Expenditures | 132,659 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/22 | Expenditures | 22,534 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/23 | Expenditures | 65,015 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/24 | Expenditures | 110,635 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/25 | Expenditures | 112,025 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/26 | Expenditures | 126,558 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/3 | Expenditures | 169,089 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/4 | Expenditures | 141,745 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/5 | Expenditures | 48,554 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/6 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/7 | Expenditures | 128,426 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/8 | Expenditures | 282,715 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/9 | Expenditures | 235,097 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/27 | Expenditures | 139,742 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/28 | Expenditures | 25,601 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/29 | Expenditures | 219,038 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/30 | Expenditures | 134,063 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/31 | Expenditures | 43,914 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/32 | Expenditures | 168,217 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/33 | Expenditures | 134,735 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/34 | Expenditures | 29,825 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/35 | Expenditures | 16,027 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/36 | Expenditures | 4,540 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/37 | Expenditures | 55,081 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/38 | Expenditures | 55,319 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/39 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/40 | Expenditures | 32,944 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/41 | Expenditures | 194,600 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/42 | Expenditures | 36,030 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/43 | Expenditures | 115,463 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/44 | Expenditures | 127,573 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/45 | Expenditures | 217,475 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/46 | Expenditures | 53,046 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/47 | Expenditures | 120,835 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/48 | Expenditures | 118,354 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/49 | Expenditures | 59,086 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/50 | Expenditures | 169,089 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/51 | Expenditures | 141,735 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/52 | Expenditures | 48,554 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/53 | Expenditures | 282,715 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/54 | Expenditures | 130,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:11:31 AM. |