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.) |
02/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,045 | 01/07/2022 | XVFC/2022-23/P/34 | Expenditures | 198,125 | |||||||
13/07/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 168,330 | 01/07/2022 | XVFC/2022-23/P/35 | Expenditures | 209,095 | |||||||
13/07/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 168,330 | 01/07/2022 | XVFC/2022-23/P/36 | Expenditures | 148,940 | |||||||
13/07/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 9,050 | 01/07/2022 | XVFC/2022-23/P/37 | Expenditures | 248,963 | |||||||
13/07/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 9,050 | 01/07/2022 | XVFC/2022-23/P/38 | Expenditures | 398,710 | |||||||
13/07/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,620 | 01/07/2022 | XVFC/2022-23/P/39 | Expenditures | 149,942 | |||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/40 | Expenditures | 119,823 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/41 | Expenditures | 109,776 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/42 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/43 | Expenditures | 191,052 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/44 | Expenditures | 9,483 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/45 | Expenditures | 1,097 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/46 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/47 | Expenditures | 914 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/48 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/49 | Expenditures | 929 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/50 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/51 | Expenditures | 142,186 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/52 | Expenditures | 299,999 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/53 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/54 | Expenditures | 181,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/55 | Expenditures | 181,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/56 | Expenditures | 181,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/57 | Expenditures | 181,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/58 | Expenditures | 181,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/59 | Expenditures | 181,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/60 | Expenditures | 181,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/61 | Expenditures | 99,694 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/62 | Expenditures | 399,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/63 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/65 | Expenditures | 464,626 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/66 | Expenditures | 199,441 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/67 | Expenditures | 259,261 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/68 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/69 | Expenditures | 12,670 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/70 | Expenditures | 9,050 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/71 | Expenditures | 168,330 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/72 | Expenditures | 168,330 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/73 | Expenditures | 399,999 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/74 | Expenditures | 398,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:02:30 AM. |