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/3 | Refund of Excess Payment | 80,670 | 07/05/2022 | XVFC/2022-23/P/7 | Expenditures | 9,960 | |||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/8 | Expenditures | 9,820 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/10 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/11 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/12 | Expenditures | 24,066 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/13 | Expenditures | 21,352 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/14 | Expenditures | 23,474 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/15 | Expenditures | 20,874 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/16 | Expenditures | 13,233 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/17 | Expenditures | 15,281 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/18 | Expenditures | 15,576 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/19 | Expenditures | 22,951 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/20 | Expenditures | 32,857 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/21 | Expenditures | 28,556 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/22 | Expenditures | 27,446 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/23 | Expenditures | 24,100 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/24 | Expenditures | 23,906 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/25 | Expenditures | 27,069 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/26 | Expenditures | 10,420 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/27 | Expenditures | 10,828 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/28 | Expenditures | 23,181 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/29 | Expenditures | 8,590 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/30 | Expenditures | 80,920 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/31 | Expenditures | 7,522 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/32 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/33 | Expenditures | 7,090 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/34 | Expenditures | 5,530 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/35 | Expenditures | 9,982 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/36 | Expenditures | 66,953 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/37 | Expenditures | 16,343 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/38 | Expenditures | 13,092 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/39 | Expenditures | 38,215 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/40 | Expenditures | 66,672 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/41 | Expenditures | 16,815 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/42 | Expenditures | 29,110 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/43 | Expenditures | 12,791 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/44 | Expenditures | 17,115 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/45 | Expenditures | 12,484 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/46 | Expenditures | 18,903 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/47 | Expenditures | 16,478 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/48 | Expenditures | 7,049 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/49 | Expenditures | 12,584 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/50 | Expenditures | 17,889 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/51 | Expenditures | 18,425 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/52 | Expenditures | 11,225 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/53 | Expenditures | 12,390 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/54 | Expenditures | 9,175 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/55 | Expenditures | 25,590 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/56 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/57 | Expenditures | 9,860 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/58 | Expenditures | 77,056 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/59 | Expenditures | 9,860 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/60 | Expenditures | 9,920 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/61 | Expenditures | 9,890 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/62 | Expenditures | 9,630 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/63 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/64 | Expenditures | 9,870 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/65 | Expenditures | 9,740 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/66 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/67 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/68 | Expenditures | 9,830 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/69 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/70 | Expenditures | 9,630 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/71 | Expenditures | 9,940 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/72 | Expenditures | 9,860 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/73 | Expenditures | 9,530 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/74 | Expenditures | 9,560 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/75 | Expenditures | 9,860 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/76 | Expenditures | 7,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:22:01 AM. |