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.) |
28/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 8,000 | 21/06/2022 | XVFC/2022-23/P/1 | Expenditures | 199,999 | |||||||
28/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,600 | 21/06/2022 | XVFC/2022-23/P/2 | Expenditures | 299,994 | |||||||
28/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 813 | 22/06/2022 | XVFC/2022-23/P/3 | Expenditures | 99,818 | |||||||
28/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 101 | 22/06/2022 | XVFC/2022-23/P/4 | Expenditures | 116,166 | |||||||
28/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 655 | 22/06/2022 | XVFC/2022-23/P/5 | Expenditures | 116,166 | |||||||
28/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,583 | 23/06/2022 | XVFC/2022-23/P/10 | Expenditures | 199,931 | |||||||
28/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 140,041 | 23/06/2022 | XVFC/2022-23/P/11 | Expenditures | 379,761 | |||||||
28/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 929 | 23/06/2022 | XVFC/2022-23/P/6 | Expenditures | 149,999 | |||||||
28/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 52 | 23/06/2022 | XVFC/2022-23/P/7 | Expenditures | 249,999 | |||||||
29/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,900 | 23/06/2022 | XVFC/2022-23/P/8 | Expenditures | 379,676 | |||||||
29/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 191,052 | 23/06/2022 | XVFC/2022-23/P/9 | Expenditures | 99,875 | |||||||
29/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,490 | 24/06/2022 | XVFC/2022-23/P/12 | Expenditures | 209,099 | |||||||
29/06/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 7,500 | 24/06/2022 | XVFC/2022-23/P/13 | Expenditures | 379,151 | |||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/14 | Expenditures | 208,969 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/15 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/16 | Expenditures | 247,199 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/17 | Expenditures | 162,633 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/18 | Expenditures | 398,496 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/19 | Expenditures | 379,351 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/20 | Expenditures | 92,933 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/21 | Expenditures | 116,166 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/22 | Expenditures | 149,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/23 | Expenditures | 380,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/24 | Expenditures | 99,994 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/25 | Expenditures | 199,038 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/26 | Expenditures | 209,099 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/27 | Expenditures | 99,375 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/28 | Expenditures | 199,306 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/29 | Expenditures | 149,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:28:33 PM. |