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/3 | Refund of Excess Payment | 32,000 | 04/05/2022 | XVFC/2022-23/P/10 | Expenditures | 35,880 | |||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 6,860 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/8 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/9 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/11 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/12 | Expenditures | 5,450 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/13 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/14 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/15 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/16 | Expenditures | 550 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/17 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/18 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/19 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/20 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/21 | Expenditures | 5,650 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/22 | Expenditures | 3,875 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/23 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/24 | Expenditures | 13,250 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/25 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/27 | Expenditures | 30,700 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/28 | Expenditures | 22,950 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/29 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/30 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/31 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/32 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/33 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/34 | Expenditures | 2,480 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/35 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/36 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/37 | Expenditures | 29,815 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/38 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/39 | Expenditures | 5,130 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/40 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/41 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/42 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/43 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/44 | Expenditures | 32,300 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/45 | Expenditures | 33,820 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/46 | Expenditures | 12,180 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/47 | Expenditures | 48,640 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/48 | Expenditures | 45,810 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/49 | Expenditures | 44,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:39:53 AM. |