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.) |
18/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 139,294 | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 95,030 | |||||||
22/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 141,646 | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 142,338 | |||||||
22/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 151,622 | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 189,781 | |||||||
22/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 75,391 | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 157,717 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 189,746 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/6 | Expenditures | 139,294 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/7 | Expenditures | 188,414 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/8 | Expenditures | 236,078 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/9 | Expenditures | 141,038 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/12 | Expenditures | 94,398 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/13 | Expenditures | 187,399 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/14 | Expenditures | 276,216 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/15 | Expenditures | 139,294 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/16 | Expenditures | 210,433 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/17 | Expenditures | 172,856 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/18 | Expenditures | 94,420 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/19 | Expenditures | 70,549 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/20 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/21 | Expenditures | 94,309 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/22 | Expenditures | 93,541 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/23 | Expenditures | 138,653 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/24 | Expenditures | 189,048 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/25 | Expenditures | 235,962 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/26 | Expenditures | 325,220 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/27 | Expenditures | 378,750 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/28 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/29 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/30 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/31 | Expenditures | 157,775 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/32 | Expenditures | 94,545 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/33 | Expenditures | 87,936 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/34 | Expenditures | 275,640 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/35 | Expenditures | 80,791 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/36 | Expenditures | 92,373 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/37 | Expenditures | 94,257 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/38 | Expenditures | 103,991 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/39 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/40 | Expenditures | 269,216 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/41 | Expenditures | 144,850 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/42 | Expenditures | 75,391 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/43 | Expenditures | 151,622 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/44 | Expenditures | 141,646 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/45 | Expenditures | 230,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/46 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/47 | Expenditures | 162,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:16:24 AM. |