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/10 | Refund of Excess Payment | 7,800 | 06/05/2022 | FFC/2022-23/P/4 | Expenditures | 5,250 | |||||||
28/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 43,050 | 06/05/2022 | FFC/2022-23/P/5 | Expenditures | 89,050 | |||||||
28/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 18,200 | 06/05/2022 | FFC/2022-23/P/6 | Expenditures | 5,250 | |||||||
28/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,040 | 06/05/2022 | FFC/2022-23/P/7 | Expenditures | 7,000 | |||||||
28/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,900 | 06/05/2022 | FFC/2022-23/P/8 | Expenditures | 5,250 | |||||||
28/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,000 | 06/05/2022 | FFC/2022-23/P/9 | Expenditures | 8,770 | |||||||
28/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,000 | 06/05/2022 | XVFC/2022-23/P/22 | Expenditures | 79,818 | |||||||
28/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 17,700 | 06/05/2022 | XVFC/2022-23/P/23 | Expenditures | 8,000 | |||||||
28/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,800 | 06/05/2022 | XVFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
28/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,000 | 06/05/2022 | XVFC/2022-23/P/25 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/26 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/27 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/28 | Expenditures | 68,450 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/29 | Expenditures | 25,900 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/30 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/31 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/32 | Expenditures | 56,750 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/33 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/34 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/36 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/37 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/38 | Expenditures | 96,500 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/39 | Expenditures | 26,650 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/40 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/41 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/42 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/43 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/45 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/46 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/47 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/48 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/49 | Expenditures | 12,040 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/50 | Expenditures | 43,050 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/51 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/52 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:29:29 AM. |