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.) |
06/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 49,619 | 05/05/2022 | XVFC/2022-23/P/40 | Expenditures | 121,248 | |||||||
30/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 206,633 | 05/05/2022 | XVFC/2022-23/P/41 | Expenditures | 10,704 | |||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/42 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/43 | Expenditures | 49,619 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/44 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/45 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/46 | Expenditures | 6,950 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/47 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/48 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/50 | Expenditures | 15,595 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/51 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/52 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/54 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/55 | Expenditures | 72,233 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/56 | Expenditures | 72,233 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/57 | Expenditures | 72,233 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/58 | Expenditures | 72,233 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/59 | Expenditures | 72,233 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/60 | Expenditures | 72,233 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/61 | Expenditures | 72,233 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/62 | Expenditures | 72,233 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/63 | Expenditures | 72,233 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/64 | Expenditures | 72,233 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/65 | Expenditures | 72,233 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/66 | Expenditures | 72,233 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/67 | Expenditures | 72,233 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/68 | Expenditures | 72,233 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/69 | Expenditures | 72,233 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/70 | Expenditures | 16,368 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/71 | Expenditures | 9,603 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/72 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/73 | Expenditures | 72,233 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/74 | Expenditures | 72,233 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/75 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:06:22 AM. |