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 | 20,000 | 04/05/2022 | XVFC/2022-23/P/72 | Expenditures | 10,000 | |||||||
01/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,000 | 04/05/2022 | XVFC/2022-23/P/73 | Expenditures | 6,720 | |||||||
01/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 30,600 | 04/05/2022 | XVFC/2022-23/P/74 | Expenditures | 91,913 | |||||||
01/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,300 | 04/05/2022 | XVFC/2022-23/P/75 | Expenditures | 28,496 | |||||||
01/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 8,000 | 04/05/2022 | XVFC/2022-23/P/76 | Expenditures | 97,678 | |||||||
01/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 6,500 | 04/05/2022 | XVFC/2022-23/P/77 | Expenditures | 28,886 | |||||||
01/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 16,600 | 04/05/2022 | XVFC/2022-23/P/78 | Expenditures | 28,886 | |||||||
01/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 8,000 | 04/05/2022 | XVFC/2022-23/P/79 | Expenditures | 18,000 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 13,500 | 04/05/2022 | XVFC/2022-23/P/80 | Expenditures | 16,600 | |||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,580 | 04/05/2022 | XVFC/2022-23/P/81 | Expenditures | 2,300 | |||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/82 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/83 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/84 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/85 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/86 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/87 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/88 | Expenditures | 3,580 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/89 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/90 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/91 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/92 | Expenditures | 28,487 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/93 | Expenditures | 145,749 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/94 | Expenditures | 95,633 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/100 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/95 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/96 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/97 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/98 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/99 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/101 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/102 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/103 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/104 | OB Cancellation | 768,250 | ||||||||||
Refund of Excess Payment | 24/05/2022 | FFC/2022-23/P/10 | Expenditures | 53,747 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/105 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | FFC/2022-23/P/11 | Expenditures | 48,541 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/106 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/107 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/108 | Expenditures | 14,575 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/109 | Expenditures | 148,279 | ||||||||||
Refund of Excess Payment | 31/05/2022 | FFC/2022-23/P/12 | Expenditures | 11,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:24:22 AM. |