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/8 | Refund of Excess Payment | 34,196 | 01/05/2022 | XVFC/2022-23/P/15 | Expenditures | 34,282 | |||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 97,256 | 01/05/2022 | XVFC/2022-23/P/16 | Expenditures | 14,692 | |||||||
02/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 48,549 | 01/05/2022 | XVFC/2022-23/P/17 | Expenditures | 27,751 | |||||||
02/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 29,385 | 01/05/2022 | XVFC/2022-23/P/18 | Expenditures | 34,282 | |||||||
02/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 29,369 | 01/05/2022 | XVFC/2022-23/P/19 | Expenditures | 14,692 | |||||||
11/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 93,579 | 01/05/2022 | XVFC/2022-23/P/20 | Expenditures | 97,256 | |||||||
11/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 86,381 | 01/05/2022 | XVFC/2022-23/P/21 | Expenditures | 34,196 | |||||||
14/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 86,381 | 01/05/2022 | XVFC/2022-23/P/22 | Expenditures | 19,579 | |||||||
14/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 93,579 | 06/05/2022 | XVFC/2022-23/P/23 | Expenditures | 29,385 | |||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/24 | Expenditures | 29,369 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/25 | Expenditures | 67,200 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/26 | Expenditures | 93,579 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/27 | Expenditures | 86,381 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/28 | Expenditures | 36,700 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/29 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/30 | Expenditures | 9,328 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/31 | Expenditures | 27,720 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/32 | Expenditures | 37,300 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/33 | Expenditures | 32,700 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/34 | Expenditures | 86,381 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/35 | Expenditures | 93,579 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/36 | Expenditures | 93,579 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/37 | Expenditures | 48,837 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/40 | Expenditures | 86,381 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/41 | Expenditures | 7,098 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/42 | Expenditures | 4,460 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/43 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/44 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/45 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/46 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:35:59 AM. |