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.) |
21/05/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 20,000 | 12/05/2022 | XVFC/2022-23/P/31 | Expenditures | 24,887 | |||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/32 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/33 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/34 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/35 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/36 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/37 | Expenditures | 28,015 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/38 | Expenditures | 5,985 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/39 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/40 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/42 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/43 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/44 | Expenditures | 6,965 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/45 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/46 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/47 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/48 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/49 | Expenditures | 3,782 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/50 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/51 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/52 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/53 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/54 | Expenditures | 3,310 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/55 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/56 | Expenditures | 6,693 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/57 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/58 | Expenditures | 3,794 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/59 | Expenditures | 9,146 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/60 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/61 | Expenditures | 4,310 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/62 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/63 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/64 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/65 | Expenditures | 3,894 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/66 | Expenditures | 80,350 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/67 | Expenditures | 38,303 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/68 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/69 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/70 | Expenditures | 66,130 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/71 | Expenditures | 49,922 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/72 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/73 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/74 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/75 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/76 | Expenditures | 4,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:49:19 AM. |