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.) |
24/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,420 | 01/06/2022 | XVFC/2022-23/P/38 | Expenditures | 2,950 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,420 | 01/06/2022 | XVFC/2022-23/P/39 | Expenditures | 12,850 | |||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/40 | Expenditures | 5,540 | ||||||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/41 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/43 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/44 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/45 | Expenditures | 55,640 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/46 | Expenditures | 17,900 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/47 | Expenditures | 21,240 | ||||||||||
Refund of Excess Payment | 06/06/2022 | XVFC/2022-23/P/48 | Expenditures | 4,930 | ||||||||||
Refund of Excess Payment | 08/06/2022 | XVFC/2022-23/P/49 | Expenditures | 49,040 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/51 | Expenditures | 7,340 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/52 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/53 | Expenditures | 16,119 | ||||||||||
Refund of Excess Payment | 13/06/2022 | XVFC/2022-23/P/54 | Expenditures | 9,888 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/55 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/56 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/57 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/58 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/59 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/60 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/61 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/62 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/63 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/64 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/65 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/66 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/67 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/68 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/69 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/70 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/71 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/72 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/73 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/74 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/75 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/76 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/77 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/78 | Expenditures | 3,530 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/79 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/80 | Expenditures | 9,050 | ||||||||||
Refund of Excess Payment | 18/06/2022 | FFC/2022-23/P/4 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 18/06/2022 | FFC/2022-23/P/5 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | FFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/81 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/82 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/83 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/84 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 20/06/2022 | FFC/2022-23/P/10 | Expenditures | 11,326 | ||||||||||
Refund of Excess Payment | 20/06/2022 | FFC/2022-23/P/11 | Expenditures | 96,100 | ||||||||||
Refund of Excess Payment | 20/06/2022 | FFC/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/06/2022 | FFC/2022-23/P/8 | Expenditures | 19,440 | ||||||||||
Refund of Excess Payment | 20/06/2022 | FFC/2022-23/P/9 | Expenditures | 49,005 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/85 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/86 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/12 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/13 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 21/06/2022 | FFC/2022-23/P/14 | Expenditures | 7,590 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/87 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 23/06/2022 | FFC/2022-23/P/15 | Expenditures | 60,597 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/88 | Expenditures | 7,405 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/89 | Expenditures | 6,620 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/90 | Expenditures | 7,681 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/91 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/92 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/93 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/94 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/95 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/96 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/97 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/98 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/100 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/99 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/101 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/102 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/103 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/104 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 27/06/2022 | FFC/2022-23/P/16 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/105 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/106 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/107 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/108 | Expenditures | 20,600 | ||||||||||
Refund of Excess Payment | 30/06/2022 | FFC/2022-23/P/17 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 30/06/2022 | FFC/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/109 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/110 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:41:56 AM. |