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.) |
04/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 21,000 | 03/05/2022 | XVFC/2022-23/P/14 | Expenditures | 5,658 | |||||||
04/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 43,750 | 03/05/2022 | XVFC/2022-23/P/15 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/16 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/17 | Expenditures | 31,499 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/18 | Expenditures | 43,750 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/19 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/20 | Expenditures | 5,658 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/21 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/22 | Expenditures | 41,911 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/23 | Expenditures | 41,911 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/24 | Expenditures | 77,595 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/25 | Expenditures | 101,159 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/26 | Expenditures | 19,464 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/27 | Expenditures | 12,780 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/28 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/29 | Expenditures | 10,762 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/30 | Expenditures | 9,146 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/31 | Expenditures | 10,258 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/32 | Expenditures | 8,237 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/33 | Expenditures | 5,601 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/34 | Expenditures | 4,906 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/35 | Expenditures | 3,791 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/36 | Expenditures | 2,899 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/37 | Expenditures | 1,784 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/38 | Expenditures | 133,875 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/39 | Expenditures | 65,474 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/40 | Expenditures | 66,724 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/41 | Expenditures | 110,251 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/42 | Expenditures | 65,802 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/43 | Expenditures | 66,102 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/44 | Expenditures | 65,638 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/45 | Expenditures | 65,990 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/46 | Expenditures | 85,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:37:41 PM. |