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.) |
27/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,344 | 10/05/2022 | XVFC/2022-23/P/1 | Expenditures | 110,886 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 70,954 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 68,605 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/4 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/5 | Expenditures | 49,259 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/6 | Expenditures | 49,383 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/7 | Expenditures | 26,108 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/8 | Expenditures | 25,401 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/9 | Expenditures | 164,171 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/10 | Expenditures | 23,700 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/11 | Expenditures | 6,850 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/12 | Expenditures | 2,545 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/13 | Expenditures | 2,202 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/14 | Expenditures | 1,215 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/15 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/16 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/17 | Expenditures | 3,160 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/18 | Expenditures | 2,935 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/19 | Expenditures | 1,380 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/20 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/21 | Expenditures | 2,510 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/22 | Expenditures | 930 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/23 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/24 | Expenditures | 10,868 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/25 | Expenditures | 9,504 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/26 | Expenditures | 10,324 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/27 | Expenditures | 12,479 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/28 | Expenditures | 7,639 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/29 | Expenditures | 7,699 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/30 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/31 | Expenditures | 8,512 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/32 | Expenditures | 6,552 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/33 | Expenditures | 8,288 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/34 | Expenditures | 3,024 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/35 | Expenditures | 5,152 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/36 | Expenditures | 11,760 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/37 | Expenditures | 8,344 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/38 | Expenditures | 8,344 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/39 | Expenditures | 7,694 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/40 | Expenditures | 8,904 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/41 | Expenditures | 6,714 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/42 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/43 | Expenditures | 8,125 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/44 | Expenditures | 9,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:52:22 PM. |