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.) |
10/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 49,500 | 09/06/2022 | XVFC/2022-23/P/14 | Expenditures | 33,000 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 49,810 | 09/06/2022 | XVFC/2022-23/P/15 | Expenditures | 33,000 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 41,990 | 09/06/2022 | XVFC/2022-23/P/16 | Expenditures | 33,000 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 45,425 | 09/06/2022 | XVFC/2022-23/P/17 | Expenditures | 49,500 | |||||||
30/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 49,350 | 12/06/2022 | XVFC/2022-23/P/18 | Expenditures | 32,350 | |||||||
30/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 49,875 | 12/06/2022 | XVFC/2022-23/P/19 | Expenditures | 49,875 | |||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/20 | Expenditures | 49,350 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/21 | Expenditures | 48,150 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/22 | Expenditures | 34,640 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/23 | Expenditures | 49,810 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/24 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/25 | Expenditures | 41,990 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/26 | Expenditures | 45,780 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/27 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/28 | Expenditures | 49,320 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/29 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/30 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/31 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/32 | Expenditures | 49,100 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/33 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/34 | Expenditures | 28,791 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/35 | Expenditures | 12,360 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/36 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 14/06/2022 | FFC/2022-23/P/1 | Expenditures | 5,292 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/37 | Expenditures | 13,850 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/38 | Expenditures | 45,425 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/43 | Expenditures | 48,150 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/44 | Expenditures | 49,810 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/45 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/46 | Expenditures | 34,640 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/47 | Expenditures | 49,350 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/48 | Expenditures | 41,990 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/49 | Expenditures | 49,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:15:04 PM. |