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/2 | Refund of Excess Payment | 39,000 | 09/05/2022 | XVFC/2022-23/P/10 | Expenditures | 39,000 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 39,000 | 09/05/2022 | XVFC/2022-23/P/11 | Expenditures | 39,000 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 39,000 | 09/05/2022 | XVFC/2022-23/P/12 | Expenditures | 39,000 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 39,000 | 09/05/2022 | XVFC/2022-23/P/13 | Expenditures | 39,000 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 09/05/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 36,072 | 09/05/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 09/05/2022 | XVFC/2022-23/P/16 | Expenditures | 36,072 | |||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/20 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/21 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/28 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/29 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/30 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/31 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/33 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/37 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/38 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/39 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/42 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/45 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/46 | Expenditures | 3,370 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/47 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/53 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/54 | Expenditures | 36,072 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/55 | Expenditures | 34,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:22:34 PM. |