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.) |
28/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 17,000 | 04/05/2022 | XVFC/2022-23/P/10 | Expenditures | 1,062 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,400 | 04/05/2022 | XVFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
28/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 16,400 | 04/05/2022 | XVFC/2022-23/P/12 | Expenditures | 1,800 | |||||||
28/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,150 | 04/05/2022 | XVFC/2022-23/P/13 | Expenditures | 1,800 | |||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/14 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/15 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/9 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/16 | Expenditures | 41,459 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/17 | Expenditures | 43,974 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/18 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/19 | Expenditures | 41,300 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/20 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/21 | Expenditures | 1,560 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/22 | Expenditures | 3,760 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/23 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/24 | Expenditures | 50,430 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/25 | Expenditures | 26,100 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/26 | Expenditures | 19,100 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/27 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/28 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/29 | Expenditures | 19,100 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/30 | Expenditures | 20,450 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/31 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/32 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/34 | Expenditures | 21,535 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/35 | Expenditures | 20,690 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/36 | Expenditures | 27,675 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/39 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/40 | Expenditures | 66,700 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/41 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/42 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/43 | Expenditures | 1,610 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/44 | Expenditures | 4,070 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/45 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/46 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/47 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/48 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/49 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/50 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:51:50 AM. |