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 | 38,800 | 01/05/2022 | XVFC/2022-23/P/103 | Expenditures | 55,436 | |||||||
01/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 43,330 | 01/05/2022 | XVFC/2022-23/P/104 | Expenditures | 45,877 | |||||||
01/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 43,520 | 01/05/2022 | XVFC/2022-23/P/105 | Expenditures | 23,156 | |||||||
01/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 25,370 | 01/05/2022 | XVFC/2022-23/P/106 | Expenditures | 13,160 | |||||||
01/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 56,688 | 01/05/2022 | XVFC/2022-23/P/107 | Expenditures | 21,820 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 47,300 | 01/05/2022 | XVFC/2022-23/P/108 | Expenditures | 25,370 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 45,877 | 01/05/2022 | XVFC/2022-23/P/109 | Expenditures | 43,330 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 43,520 | 01/05/2022 | XVFC/2022-23/P/110 | Expenditures | 39,560 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 39,560 | 02/05/2022 | XVFC/2022-23/P/120 | Expenditures | 56,688 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 59,525 | 02/05/2022 | XVFC/2022-23/P/121 | Expenditures | 59,525 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 44,980 | 02/05/2022 | XVFC/2022-23/P/122 | Expenditures | 44,980 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 52,220 | 02/05/2022 | XVFC/2022-23/P/123 | Expenditures | 43,520 | |||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 55,436 | 02/05/2022 | XVFC/2022-23/P/124 | Expenditures | 38,800 | |||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/125 | Expenditures | 47,300 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/126 | Expenditures | 52,220 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/127 | Expenditures | 29,999 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/128 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/129 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/130 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/131 | Expenditures | 9,880 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/132 | Expenditures | 9,940 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/133 | Expenditures | 6,125 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/134 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/135 | Expenditures | 9,720 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/136 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/137 | Expenditures | 8,920 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/138 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/139 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/140 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/141 | Expenditures | 39,341 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/142 | Expenditures | 12,989 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/143 | Expenditures | 35,809 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/144 | Expenditures | 17,151 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/145 | Expenditures | 32,370 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/146 | Expenditures | 32,619 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/147 | Expenditures | 50,778 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/148 | Expenditures | 48,042 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/149 | Expenditures | 38,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:55:00 PM. |