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.) |
07/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 13,424 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 13,424 | |||||||
07/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 78,084 | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 78,084 | |||||||
12/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 13,424 | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 78,084 | |||||||
12/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 78,084 | 10/05/2022 | XVFC/2022-23/P/6 | Expenditures | 13,424 | |||||||
15/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,400 | 11/05/2022 | XVFC/2022-23/P/10 | Expenditures | 10,815 | |||||||
15/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 17,070 | 11/05/2022 | XVFC/2022-23/P/11 | Expenditures | 10,115 | |||||||
15/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,562 | 11/05/2022 | XVFC/2022-23/P/12 | Expenditures | 5,562 | |||||||
15/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,325 | 11/05/2022 | XVFC/2022-23/P/13 | Expenditures | 10,500 | |||||||
15/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 29,864 | 11/05/2022 | XVFC/2022-23/P/14 | Expenditures | 200,000 | |||||||
15/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 28,410 | 11/05/2022 | XVFC/2022-23/P/15 | Expenditures | 8,400 | |||||||
15/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 10,115 | 11/05/2022 | XVFC/2022-23/P/16 | Expenditures | 10,730 | |||||||
15/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,876 | 11/05/2022 | XVFC/2022-23/P/17 | Expenditures | 3,610 | |||||||
15/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 10,815 | 11/05/2022 | XVFC/2022-23/P/18 | Expenditures | 4,876 | |||||||
15/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 10,815 | 11/05/2022 | XVFC/2022-23/P/19 | Expenditures | 10,040 | |||||||
15/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 10,115 | 11/05/2022 | XVFC/2022-23/P/20 | Expenditures | 28,410 | |||||||
15/05/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 10,115 | 11/05/2022 | XVFC/2022-23/P/21 | Expenditures | 3,325 | |||||||
15/05/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 3,610 | 11/05/2022 | XVFC/2022-23/P/22 | Expenditures | 29,864 | |||||||
15/05/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 10,040 | 11/05/2022 | XVFC/2022-23/P/23 | Expenditures | 17,070 | |||||||
15/05/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 10,730 | 11/05/2022 | XVFC/2022-23/P/7 | Expenditures | 10,815 | |||||||
15/05/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 13,424 | 11/05/2022 | XVFC/2022-23/P/8 | Expenditures | 10,115 | |||||||
15/05/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 78,084 | 11/05/2022 | XVFC/2022-23/P/9 | Expenditures | 10,115 | |||||||
15/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 200,000 | 14/05/2022 | XVFC/2022-23/P/24 | Expenditures | 78,084 | |||||||
15/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,500 | 14/05/2022 | XVFC/2022-23/P/25 | Expenditures | 13,424 | |||||||
18/05/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 10,815 | 17/05/2022 | XVFC/2022-23/P/26 | Expenditures | 200,000 | |||||||
18/05/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 10,115 | 17/05/2022 | XVFC/2022-23/P/27 | Expenditures | 10,115 | |||||||
18/05/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 20,930 | 17/05/2022 | XVFC/2022-23/P/28 | Expenditures | 15,677 | |||||||
18/05/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 15,677 | 17/05/2022 | XVFC/2022-23/P/29 | Expenditures | 10,815 | |||||||
19/05/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 10,500 | 17/05/2022 | XVFC/2022-23/P/30 | Expenditures | 20,930 | |||||||
30/05/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 333,630 | 17/05/2022 | XVFC/2022-23/P/31 | Expenditures | 78,084 | |||||||
30/05/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 10,000 | 17/05/2022 | XVFC/2022-23/P/32 | Expenditures | 13,424 | |||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/33 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/34 | Expenditures | 10,040 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/35 | Expenditures | 28,888 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/36 | Expenditures | 28,410 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/37 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/38 | Expenditures | 17,070 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/39 | Expenditures | 11,902 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/40 | Expenditures | 20,015 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/41 | Expenditures | 15,677 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/42 | Expenditures | 20,930 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/43 | Expenditures | 10,115 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/44 | Expenditures | 10,815 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/45 | Expenditures | 333,630 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/46 | Expenditures | 28,464 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/47 | Expenditures | 37,200 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/48 | Expenditures | 6,439 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/49 | Expenditures | 24,054 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/50 | Expenditures | 28,464 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/51 | Expenditures | 48,859 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/52 | Expenditures | 46,287 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/53 | Expenditures | 18,710 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/54 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/56 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/57 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/58 | Expenditures | 330,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:57:46 AM. |