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.) |
19/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 24,820.33 | 02/05/2022 | XVFC/2022-23/P/17 | Expenditures | 19,500 | |||||||
19/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 24,820.33 | 09/05/2022 | XVFC/2022-23/P/19 | Expenditures | 19,500 | |||||||
19/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 24,455.32 | 09/05/2022 | XVFC/2022-23/P/20 | Expenditures | 9,800 | |||||||
19/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,820.33 | 09/05/2022 | XVFC/2022-23/P/21 | Expenditures | 19,500 | |||||||
19/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,455.32 | 17/05/2022 | XVFC/2022-23/P/22 | Expenditures | 24,455.32 | |||||||
24/05/2022 | XVFC/2022-23/R/13 | Transfer | 225,000 | 17/05/2022 | XVFC/2022-23/P/23 | Expenditures | 24,455.32 | |||||||
28/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,500 | 17/05/2022 | XVFC/2022-23/P/24 | Expenditures | 24,820.33 | |||||||
28/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 24,900 | 17/05/2022 | XVFC/2022-23/P/25 | Expenditures | 24,820.33 | |||||||
28/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 49,000 | 17/05/2022 | XVFC/2022-23/P/26 | Expenditures | 24,820.33 | |||||||
28/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 24,500 | 17/05/2022 | XVFC/2022-23/P/27 | Expenditures | 19,500 | |||||||
28/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 9,800 | 18/05/2022 | XVFC/2022-23/P/28 | Expenditures | 4,000 | |||||||
28/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 14,500 | 18/05/2022 | XVFC/2022-23/P/29 | Expenditures | 4,000 | |||||||
28/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 13,000 | 21/05/2022 | XVFC/2022-23/P/30 | Expenditures | 24,455 | |||||||
28/05/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 9,800 | 21/05/2022 | XVFC/2022-23/P/31 | Expenditures | 24,455 | |||||||
28/05/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 49,264 | 21/05/2022 | XVFC/2022-23/P/32 | Expenditures | 2,000 | |||||||
28/05/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 24,455 | 21/05/2022 | XVFC/2022-23/P/33 | Expenditures | 24,820 | |||||||
28/05/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 24,820 | 21/05/2022 | XVFC/2022-23/P/34 | Expenditures | 24,820 | |||||||
28/05/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 24,820 | 21/05/2022 | XVFC/2022-23/P/35 | Expenditures | 24,820 | |||||||
28/05/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 24,455 | 21/05/2022 | XVFC/2022-23/P/36 | Expenditures | 4,900 | |||||||
28/05/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 24,820 | 21/05/2022 | XVFC/2022-23/P/37 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/38 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/39 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/40 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/41 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/42 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/44 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/45 | Expenditures | 24,455 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/46 | Expenditures | 24,455 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/47 | Expenditures | 24,820 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/48 | Expenditures | 24,820 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/49 | Expenditures | 24,820 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/50 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/51 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/52 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/53 | Expenditures | 49,264 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/54 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/55 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/56 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/57 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/58 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/59 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/60 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:35:26 AM. |