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.) |
19/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 7,200 | 17/05/2022 | XVFC/2022-23/P/116 | Expenditures | 70,210 | |||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/117 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/118 | Expenditures | 9,490 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/119 | Expenditures | 9,810 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/120 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/121 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/122 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/123 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/124 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/125 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/126 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/127 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/128 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/129 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/130 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/131 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/132 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/133 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/134 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/135 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/136 | Expenditures | 8,240 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/137 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/138 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/139 | Expenditures | 6,080 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/140 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/141 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/142 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/143 | Expenditures | 13,580 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/144 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/145 | Expenditures | 85,440 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/146 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/147 | Expenditures | 9,250 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/148 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/149 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/150 | Expenditures | 4,290 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/151 | Expenditures | 8,010 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/152 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/153 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/154 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/155 | Expenditures | 8,640 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/156 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/157 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/158 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/159 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:29:19 AM. |