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.) |
16/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 262,125 | 11/06/2022 | XVFC/2022-23/P/1 | Expenditures | 274,543 | |||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/2 | Expenditures | 141,260 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/10 | Expenditures | 59,100 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/11 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/12 | Expenditures | 17,604 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/3 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/4 | Expenditures | 10,208 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/5 | Expenditures | 17,550 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/6 | Expenditures | 59,275 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/7 | Expenditures | 262,125 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/8 | Expenditures | 59,472 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/9 | Expenditures | 19,954 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/13 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/14 | Expenditures | 23,028 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/15 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/16 | Expenditures | 9,970 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/17 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/18 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/19 | Expenditures | 262,125 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/20 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/21 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/22 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/23 | Expenditures | 31,469 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/24 | Expenditures | 28,580 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/25 | Expenditures | 8,343 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/26 | Expenditures | 9,690 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/27 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/28 | Expenditures | 9,995 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/29 | Expenditures | 4,330 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/30 | Expenditures | 8,130 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/31 | Expenditures | 5,670 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/32 | Expenditures | 6,870 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/34 | Expenditures | 9,860 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/35 | Expenditures | 9,940 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/36 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/37 | Expenditures | 9,989 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/38 | Expenditures | 9,994 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/39 | Expenditures | 5,017 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/40 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/41 | Expenditures | 65,300 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/42 | Expenditures | 25,950 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/43 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/44 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:59:14 PM. |