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.) |
20/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 100 | 04/05/2022 | XVFC/2022-23/P/10 | Expenditures | 98,000 | |||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/8 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/9 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/12 | Expenditures | 95,521 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/13 | Expenditures | 95,592 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/14 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/15 | Expenditures | 11,091 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/16 | Expenditures | 47,960 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/17 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/18 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/19 | Expenditures | 59,902 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/20 | Expenditures | 99,946 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/21 | Expenditures | 99,828 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/22 | Expenditures | 99,120 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/23 | Expenditures | 69,858 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/24 | Expenditures | 99,876 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/25 | Expenditures | 49,973 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/26 | Expenditures | 99,781 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/27 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/28 | Expenditures | 96,500 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/29 | Expenditures | 93,749 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/30 | Expenditures | 99,200 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/31 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/32 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/33 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/34 | Expenditures | 33,980 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/35 | Expenditures | 40,600 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/36 | Expenditures | 43,703 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/37 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/38 | Expenditures | 188,461 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/39 | Expenditures | 46,300 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/40 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/41 | Expenditures | 69,910 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/42 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/43 | Expenditures | 32,999 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/44 | Expenditures | 20,686 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/45 | Expenditures | 39,742 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/46 | Expenditures | 88,682 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/47 | Expenditures | 7,348 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/48 | Expenditures | 13,503 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/49 | Expenditures | 11,669 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/50 | Expenditures | 79,290 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/51 | Expenditures | 44,108 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/52 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/53 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/54 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/55 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/56 | Expenditures | 49,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:07:45 AM. |