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.) |
01/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 47,285 | 04/05/2022 | XVFC/2022-23/P/23 | Expenditures | 47,240 | |||||||
01/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 48,820 | 04/05/2022 | XVFC/2022-23/P/24 | Expenditures | 67,563 | |||||||
01/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 19,491 | 04/05/2022 | XVFC/2022-23/P/25 | Expenditures | 46,608 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 58,571 | 04/05/2022 | XVFC/2022-23/P/26 | Expenditures | 48,820 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 38,977 | 04/05/2022 | XVFC/2022-23/P/27 | Expenditures | 38,977 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 48,936 | 04/05/2022 | XVFC/2022-23/P/28 | Expenditures | 58,571 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 46,608 | 04/05/2022 | XVFC/2022-23/P/29 | Expenditures | 47,285 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 48,764 | 04/05/2022 | XVFC/2022-23/P/30 | Expenditures | 48,764 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 99,547 | 04/05/2022 | XVFC/2022-23/P/31 | Expenditures | 48,936 | |||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 67,563 | 04/05/2022 | XVFC/2022-23/P/32 | Expenditures | 99,547 | |||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/33 | Expenditures | 19,491 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/34 | Expenditures | 48,194 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/35 | Expenditures | 19,550 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/36 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/37 | Expenditures | 3,790 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/38 | Expenditures | 15,080 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/39 | Expenditures | 8,630 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/40 | Expenditures | 12,320 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/41 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/42 | Expenditures | 7,882 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/43 | Expenditures | 21,855 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/44 | Expenditures | 20,180 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/45 | Expenditures | 23,150 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/46 | Expenditures | 10,120 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/47 | Expenditures | 20,870 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/49 | Expenditures | 12,580 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/50 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/51 | Expenditures | 25,840 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/52 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/53 | Expenditures | 24,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:15:20 PM. |