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.) |
05/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,620 | 04/05/2022 | XVFC/2022-23/P/19 | Expenditures | 2,649 | |||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/20 | Expenditures | 2,690 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/22 | Expenditures | 7,620 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/23 | Expenditures | 7,620 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/26 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/27 | Expenditures | 2,480 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/29 | Expenditures | 9,620 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/30 | Expenditures | 9,620 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/31 | Expenditures | 37,996 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/32 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/33 | Expenditures | 10,197 | ||||||||||
Refund of Excess Payment | 06/05/2022 | FFC/2022-23/P/1 | OB Cancellation | 885.8 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/34 | Expenditures | 9,004 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/35 | Expenditures | 9,605 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/36 | Expenditures | 9,605 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/37 | Expenditures | 10,197 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/38 | Expenditures | 4,635 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/39 | Expenditures | 9,270 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/40 | Expenditures | 9,270 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/41 | Expenditures | 9,270 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/42 | Expenditures | 9,270 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/43 | Expenditures | 9,270 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/44 | Expenditures | 9,270 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/45 | Expenditures | 9,270 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/46 | Expenditures | 9,270 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/47 | Expenditures | 9,270 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/48 | Expenditures | 12,587 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/49 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/50 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/51 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/52 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/53 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/54 | Expenditures | 13,924 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/55 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/56 | Expenditures | 2,531 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/57 | Expenditures | 2,643 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/58 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/59 | Expenditures | 6,908 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/60 | Expenditures | 9,632 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/61 | Expenditures | 6,490 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/62 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/63 | Expenditures | 15,094 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/64 | Expenditures | 5,534 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/65 | Expenditures | 1,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:09:51 AM. |