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.) |
06/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 99,960 | 05/05/2022 | XVFC/2022-23/P/11 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/12 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/13 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/14 | Expenditures | 98,228 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/15 | Expenditures | 75,412 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/16 | Expenditures | 99,960 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/17 | Expenditures | 66,154 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/18 | Expenditures | 83,846 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/19 | Expenditures | 40,273 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/20 | Expenditures | 34,118 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/21 | Expenditures | 31,057 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/22 | Expenditures | 18,442 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/23 | Expenditures | 32,001 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/25 | Expenditures | 428,160 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/26 | Expenditures | 341,630 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/27 | Expenditures | 99,960 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/28 | Expenditures | 88,680 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/29 | Expenditures | 94,650 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/30 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/31 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/32 | Expenditures | 26,580 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/33 | Expenditures | 36,541 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/34 | Expenditures | 71,698 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/35 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/37 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/38 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/39 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/40 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/41 | Expenditures | 48,860 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/42 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/43 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:12:07 AM. |