Voucher Wise Summary Report
Opening Balance | 3,301,656 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,500 | 06/04/2022 | XVFC/2022-23/P/100 | Expenditures | 2,100 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,225 | 06/04/2022 | XVFC/2022-23/P/101 | Expenditures | 1,650 | |||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/102 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/103 | Expenditures | 2,510 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/104 | Expenditures | 7,410 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/105 | Expenditures | 7,410 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/106 | Expenditures | 7,410 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/107 | Expenditures | 45,047 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/108 | Expenditures | 40,543 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/109 | Expenditures | 16,210 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/72 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/73 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/74 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/75 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/76 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/77 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/78 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/79 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/80 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/81 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/82 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/83 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/84 | Expenditures | 1,190 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/85 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/86 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/87 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/88 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/89 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/90 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/91 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/92 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/93 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/94 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/95 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/96 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/97 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/98 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/99 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/110 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/111 | Expenditures | 51,510 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/112 | Expenditures | 47,470 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/113 | Expenditures | 9,962 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/114 | Expenditures | 14,793 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/115 | Expenditures | 18,432 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/116 | Expenditures | 31,900 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/117 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/118 | Expenditures | 40,880 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/119 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/120 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/121 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/122 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/123 | Expenditures | 9,225 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/124 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:58:14 PM. |