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.) |
03/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 104,000 | 02/05/2022 | XVFC/2022-23/P/16 | Expenditures | 166,400 | |||||||
05/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 104,000 | 02/05/2022 | XVFC/2022-23/P/17 | Expenditures | 84,000 | |||||||
06/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 84,000 | 02/05/2022 | XVFC/2022-23/P/18 | Expenditures | 104,000 | |||||||
06/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 95,540 | 02/05/2022 | XVFC/2022-23/P/19 | Expenditures | 95,540 | |||||||
06/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 166,400 | 04/05/2022 | XVFC/2022-23/P/20 | Expenditures | 104,000 | |||||||
06/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 83,800 | 05/05/2022 | XVFC/2022-23/P/21 | Expenditures | 83,800 | |||||||
10/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 104,000 | 09/05/2022 | XVFC/2022-23/P/22 | Expenditures | 95,540 | |||||||
10/05/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 84,000 | 09/05/2022 | XVFC/2022-23/P/23 | Expenditures | 104,000 | |||||||
10/05/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 95,540 | 09/05/2022 | XVFC/2022-23/P/24 | Expenditures | 84,000 | |||||||
10/05/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 166,400 | 09/05/2022 | XVFC/2022-23/P/25 | Expenditures | 166,400 | |||||||
10/05/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 83,800 | 09/05/2022 | XVFC/2022-23/P/26 | Expenditures | 83,800 | |||||||
28/05/2022 | FFC/2022-23/R/10 | Refund of Excess Payment | 11,000 | 09/05/2022 | XVFC/2022-23/P/27 | Expenditures | 4,000 | |||||||
28/05/2022 | FFC/2022-23/R/11 | Refund of Excess Payment | 19,500 | 11/05/2022 | XVFC/2022-23/P/28 | Expenditures | 30,000 | |||||||
28/05/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 11/05/2022 | XVFC/2022-23/P/29 | Expenditures | 30,000 | |||||||
28/05/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 11/05/2022 | XVFC/2022-23/P/30 | Expenditures | 30,000 | |||||||
28/05/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 24,600 | 11/05/2022 | XVFC/2022-23/P/31 | Expenditures | 14,000 | |||||||
28/05/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 12/05/2022 | FFC/2022-23/P/3 | Expenditures | 9,500 | |||||||
28/05/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 21,700 | 12/05/2022 | XVFC/2022-23/P/32 | Expenditures | 40,000 | |||||||
28/05/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 12/05/2022 | XVFC/2022-23/P/33 | Expenditures | 40,000 | |||||||
28/05/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | 12/05/2022 | XVFC/2022-23/P/34 | Expenditures | 33,000 | |||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/35 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/36 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/37 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/38 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/39 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/40 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/41 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/42 | Expenditures | 18,540 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/43 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/44 | Expenditures | 48,800 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/12 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/6 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/8 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | FFC/2022-23/P/9 | Expenditures | 21,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:59:05 AM. |