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.) |
12/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 36,344 | 03/05/2022 | XVFC/2022-23/P/28 | Expenditures | 5,483 | |||||||
14/05/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 36,344 | 03/05/2022 | XVFC/2022-23/P/29 | Expenditures | 22,404 | |||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/30 | Expenditures | 19,304 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/31 | Expenditures | 19,092 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/32 | Expenditures | 17,593 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/33 | Expenditures | 28,827 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/34 | Expenditures | 9,770 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/35 | Expenditures | 8,956 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/36 | Expenditures | 15,587 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/37 | Expenditures | 24,308 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/38 | Expenditures | 6,737 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/39 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/40 | Expenditures | 27,045 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/41 | Expenditures | 22,375 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/42 | Expenditures | 5,308 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/43 | Expenditures | 9,719 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/44 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/45 | Expenditures | 25,334 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/46 | Expenditures | 28,750 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/47 | Expenditures | 21,303 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/48 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/49 | Expenditures | 37,600 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/50 | Expenditures | 39,518 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/51 | Expenditures | 124,475 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/52 | Expenditures | 36,344 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/53 | Expenditures | 27,599 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/54 | Expenditures | 4,297 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/55 | Expenditures | 36,344 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/56 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/57 | Expenditures | 8,009 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/58 | Expenditures | 9,675 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/59 | Expenditures | 22,570 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/60 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/61 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:48:59 AM. |