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.) |
13/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 89,000 | 12/07/2022 | XVFC/2022-23/P/21 | Expenditures | 31,915 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 28,585 | 12/07/2022 | XVFC/2022-23/P/22 | Expenditures | 50,089 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 63,000 | 12/07/2022 | XVFC/2022-23/P/23 | Expenditures | 59,110 | |||||||
13/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 62,300 | 12/07/2022 | XVFC/2022-23/P/24 | Expenditures | 31,915 | |||||||
13/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 58,700 | 12/07/2022 | XVFC/2022-23/P/25 | Expenditures | 90,640 | |||||||
22/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 62,300 | 12/07/2022 | XVFC/2022-23/P/26 | Expenditures | 55,405 | |||||||
22/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 89,000 | 12/07/2022 | XVFC/2022-23/P/27 | Expenditures | 59,890 | |||||||
22/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 28,585 | 12/07/2022 | XVFC/2022-23/P/28 | Expenditures | 54,520 | |||||||
22/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 58,700 | 12/07/2022 | XVFC/2022-23/P/29 | Expenditures | 47,000 | |||||||
22/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 63,000 | 12/07/2022 | XVFC/2022-23/P/30 | Expenditures | 49,600 | |||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/31 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/32 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/33 | Expenditures | 69,776 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/34 | Expenditures | 69,496 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/35 | Expenditures | 80,504 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/36 | Expenditures | 68,224 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/37 | Expenditures | 30,272 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/38 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/39 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/40 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/41 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/42 | Expenditures | 62,300 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/43 | Expenditures | 58,700 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/44 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/45 | Expenditures | 28,585 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/46 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/47 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/48 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/49 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/50 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/51 | Expenditures | 62,300 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/52 | Expenditures | 58,700 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/53 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/54 | Expenditures | 28,585 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/55 | Expenditures | 19,100 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/56 | Expenditures | 48,800 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/57 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/58 | Expenditures | 37,600 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/59 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/60 | Expenditures | 44,700 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/61 | Expenditures | 58,400 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/62 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/63 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/64 | Expenditures | 15,100 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/65 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/66 | Expenditures | 62,300 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/67 | Expenditures | 84,700 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/68 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/69 | Expenditures | 28,585 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/70 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/71 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/72 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/73 | Expenditures | 53,900 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/74 | Expenditures | 48,650 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/75 | Expenditures | 51,350 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/76 | Expenditures | 45,200 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/77 | Expenditures | 53,600 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/78 | Expenditures | 72,365 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/79 | Expenditures | 49,650 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/80 | Expenditures | 65,450 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/81 | Expenditures | 54,900 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/82 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/83 | Expenditures | 76,787 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/84 | Expenditures | 50,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:27:55 AM. |