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.) |
28/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,400 | 17/06/2022 | XVFC/2022-23/P/10 | Expenditures | 250,000 | |||||||
28/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,600 | 18/06/2022 | XVFC/2022-23/P/11 | Expenditures | 18,200 | |||||||
29/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,000 | 18/06/2022 | XVFC/2022-23/P/12 | Expenditures | 10,480 | |||||||
29/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,500 | 18/06/2022 | XVFC/2022-23/P/13 | Expenditures | 7,010 | |||||||
29/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,900 | 18/06/2022 | XVFC/2022-23/P/14 | Expenditures | 16,284 | |||||||
29/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,900 | 18/06/2022 | XVFC/2022-23/P/15 | Expenditures | 5,300 | |||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/16 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/17 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/18 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/20 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/21 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/22 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/23 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/24 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/25 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/26 | Expenditures | 75,551 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/27 | Expenditures | 127,412 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/28 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/29 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/30 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/31 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/32 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/39 | Expenditures | 22,930 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/40 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/41 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/42 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/43 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/44 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/45 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/46 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/47 | Expenditures | 29,950 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/48 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/49 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/50 | Expenditures | 24,950 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/51 | Expenditures | 29,980 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/52 | Expenditures | 4,990 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/53 | Expenditures | 4,990 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/54 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/55 | Expenditures | 9,718 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/56 | Expenditures | 24,995 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/57 | Expenditures | 29,985 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/58 | Expenditures | 9,880 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/59 | Expenditures | 19,820 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/60 | Expenditures | 10,180 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/61 | Expenditures | 21,350 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/62 | Expenditures | 18,650 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/63 | Expenditures | 17,465 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/64 | Expenditures | 2,261 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/65 | Expenditures | 1,534 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/66 | Expenditures | 2,534 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/67 | Expenditures | 9,888 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/68 | Expenditures | 29,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:16:30 AM. |