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 | 9,801 | 01/05/2022 | XVFC/2022-23/P/34 | Expenditures | 47,152 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 57,078 | 01/05/2022 | XVFC/2022-23/P/35 | Expenditures | 49,701 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 47,152 | 01/05/2022 | XVFC/2022-23/P/36 | Expenditures | 57,078 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,423 | 01/05/2022 | XVFC/2022-23/P/37 | Expenditures | 33,800 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 28,985 | 01/05/2022 | XVFC/2022-23/P/38 | Expenditures | 28,985 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 49,701 | 01/05/2022 | XVFC/2022-23/P/39 | Expenditures | 49,010 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 49,010 | 01/05/2022 | XVFC/2022-23/P/40 | Expenditures | 49,423 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 48,940 | 01/05/2022 | XVFC/2022-23/P/41 | Expenditures | 48,940 | |||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 33,800 | 02/05/2022 | XVFC/2022-23/P/42 | Expenditures | 500,000 | |||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/43 | Expenditures | 9,801 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/44 | Expenditures | 67,298 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/45 | Expenditures | 69,400 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/46 | Expenditures | 41,400 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/47 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/48 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/49 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/50 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/51 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/52 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/53 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/54 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/55 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/56 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/57 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/58 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/59 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/60 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/61 | Expenditures | 47,436 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/62 | Expenditures | 49,650 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/63 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/64 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:43:06 PM. |