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.) |
24/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,804 | 05/05/2022 | XVFC/2022-23/P/111 | Expenditures | 248,043 | |||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/112 | Expenditures | 239,975 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/113 | Expenditures | 293,436 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/114 | Expenditures | 290,420 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/115 | Expenditures | 287,859 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/116 | Expenditures | 290,114 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/117 | Expenditures | 290,114 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/118 | Expenditures | 290,114 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/119 | Expenditures | 291,881 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/120 | Expenditures | 22,349 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/121 | Expenditures | 292,012 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/122 | Expenditures | 22,410 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/123 | Expenditures | 292,854 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/124 | Expenditures | 22,447 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/125 | Expenditures | 291,997 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/126 | Expenditures | 22,410 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/127 | Expenditures | 292,581 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/128 | Expenditures | 22,394 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/129 | Expenditures | 292,229 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/130 | Expenditures | 22,378 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/131 | Expenditures | 293,172 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/132 | Expenditures | 22,434 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/133 | Expenditures | 292,075 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/134 | Expenditures | 239,975 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/135 | Expenditures | 10,751 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/136 | Expenditures | 22,414 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/137 | Expenditures | 22,383 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/138 | Expenditures | 10,751 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/139 | Expenditures | 22,288 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/140 | Expenditures | 22,397 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/141 | Expenditures | 22,487 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/142 | Expenditures | 22,396 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/143 | Expenditures | 22,397 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/144 | Expenditures | 12,304 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/145 | Expenditures | 293,450 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/146 | Expenditures | 22,463 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/147 | Expenditures | 4,914 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/148 | Expenditures | 4,914 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/149 | Expenditures | 131,842 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/150 | Expenditures | 2,804 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/151 | Expenditures | 2,804 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/152 | Expenditures | 9,504 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/153 | Expenditures | 9,504 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/154 | Expenditures | 9,504 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/155 | Expenditures | 9,504 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/156 | Expenditures | 9,504 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/157 | Expenditures | 9,504 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/158 | Expenditures | 9,504 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/159 | Expenditures | 33,114 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/160 | Expenditures | 33,526 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/161 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/162 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/163 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/164 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/165 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/166 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/167 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/168 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/169 | Expenditures | 7,631 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/170 | Expenditures | 1,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:17:26 PM. |