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/15 | Refund of Excess Payment | 9,900 | 02/05/2022 | XVFC/2022-23/P/41 | Expenditures | 96,000 | |||||||
01/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 9,600 | 02/05/2022 | XVFC/2022-23/P/42 | Expenditures | 99,800 | |||||||
01/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 9,900 | 02/05/2022 | XVFC/2022-23/P/43 | Expenditures | 99,950 | |||||||
01/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 54,000 | 02/05/2022 | XVFC/2022-23/P/44 | Expenditures | 54,000 | |||||||
01/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 58,000 | 02/05/2022 | XVFC/2022-23/P/45 | Expenditures | 58,000 | |||||||
01/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 9,200 | 02/05/2022 | XVFC/2022-23/P/46 | Expenditures | 45,000 | |||||||
01/05/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 9,600 | 02/05/2022 | XVFC/2022-23/P/47 | Expenditures | 9,900 | |||||||
01/05/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 9,800 | 02/05/2022 | XVFC/2022-23/P/48 | Expenditures | 9,850 | |||||||
01/05/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 96,300 | 02/05/2022 | XVFC/2022-23/P/49 | Expenditures | 9,700 | |||||||
01/05/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 99,850 | 02/05/2022 | XVFC/2022-23/P/50 | Expenditures | 6,200 | |||||||
01/05/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 45,000 | 02/05/2022 | XVFC/2022-23/P/51 | Expenditures | 9,800 | |||||||
01/05/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 7,000 | 02/05/2022 | XVFC/2022-23/P/52 | Expenditures | 9,900 | |||||||
01/05/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 9,000 | 02/05/2022 | XVFC/2022-23/P/53 | Expenditures | 9,600 | |||||||
01/05/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 99,880 | 02/05/2022 | XVFC/2022-23/P/54 | Expenditures | 9,900 | |||||||
01/05/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 69,000 | 02/05/2022 | XVFC/2022-23/P/55 | Expenditures | 69,000 | |||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/56 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/58 | Expenditures | 96,900 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/59 | Expenditures | 77,500 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/60 | Expenditures | 66,800 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/61 | Expenditures | 55,650 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/62 | Expenditures | 79,450 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/63 | Expenditures | 51,340 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/64 | Expenditures | 75,600 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/65 | Expenditures | 58,430 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/68 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/69 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/71 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/72 | Expenditures | 9,840 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/73 | Expenditures | 9,830 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/74 | Expenditures | 9,862 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/75 | Expenditures | 9,940 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/76 | Expenditures | 9,855 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/77 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/78 | Expenditures | 9,833 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/79 | Expenditures | 77,850 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/80 | Expenditures | 9,740 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/81 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/82 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/83 | Expenditures | 54,500 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/84 | Expenditures | 76,519 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/85 | Expenditures | 76,519 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/86 | Expenditures | 76,519 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/87 | Expenditures | 152,957 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/88 | Expenditures | 9,843 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/89 | Expenditures | 48,550 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/90 | Expenditures | 39,030 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/91 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/92 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/93 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/100 | Expenditures | 9,828 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/101 | Expenditures | 9,944 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/102 | Expenditures | 7,882 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/103 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/94 | Expenditures | 9,938 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/95 | Expenditures | 6,450 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/96 | Expenditures | 9,923 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/97 | Expenditures | 9,894 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/98 | Expenditures | 9,937 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/99 | Expenditures | 8,453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:03:08 AM. |