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/16 | Refund of Excess Payment | 45,800 | 04/05/2022 | XVFC/2022-23/P/59 | Expenditures | 45,800 | |||||||
01/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 45,500 | 04/05/2022 | XVFC/2022-23/P/60 | Expenditures | 44,600 | |||||||
01/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 49,600 | 04/05/2022 | XVFC/2022-23/P/61 | Expenditures | 48,100 | |||||||
01/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 30,344 | 04/05/2022 | XVFC/2022-23/P/62 | Expenditures | 49,600 | |||||||
01/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 23,171 | 04/05/2022 | XVFC/2022-23/P/63 | Expenditures | 48,300 | |||||||
01/05/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 23,171 | 04/05/2022 | XVFC/2022-23/P/64 | Expenditures | 45,500 | |||||||
01/05/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 44,600 | 04/05/2022 | XVFC/2022-23/P/65 | Expenditures | 23,171 | |||||||
01/05/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 48,100 | 04/05/2022 | XVFC/2022-23/P/66 | Expenditures | 23,171 | |||||||
01/05/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 48,300 | 04/05/2022 | XVFC/2022-23/P/67 | Expenditures | 23,171 | |||||||
01/05/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 23,171 | 04/05/2022 | XVFC/2022-23/P/68 | Expenditures | 23,171 | |||||||
01/05/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 23,171 | 04/05/2022 | XVFC/2022-23/P/69 | Expenditures | 23,171 | |||||||
01/05/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 23,171 | 04/05/2022 | XVFC/2022-23/P/70 | Expenditures | 23,171 | |||||||
01/05/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 23,171 | 04/05/2022 | XVFC/2022-23/P/71 | Expenditures | 23,171 | |||||||
01/05/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 23,171 | 04/05/2022 | XVFC/2022-23/P/72 | Expenditures | 30,344 | |||||||
05/05/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 48,300 | 10/05/2022 | XVFC/2022-23/P/73 | Expenditures | 49,796 | |||||||
05/05/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 44,600 | 10/05/2022 | XVFC/2022-23/P/74 | Expenditures | 49,560 | |||||||
05/05/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 45,800 | 10/05/2022 | XVFC/2022-23/P/75 | Expenditures | 49,796 | |||||||
05/05/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 48,100 | 10/05/2022 | XVFC/2022-23/P/76 | Expenditures | 1,416 | |||||||
05/05/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 49,600 | 10/05/2022 | XVFC/2022-23/P/77 | Expenditures | 49,560 | |||||||
05/05/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 45,500 | 10/05/2022 | XVFC/2022-23/P/78 | Expenditures | 26,668 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/79 | Expenditures | 25,960 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/80 | Expenditures | 33,950 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/81 | Expenditures | 67,638 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/82 | Expenditures | 79,978 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/83 | Expenditures | 52,864 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/84 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/85 | Expenditures | 45,800 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/86 | Expenditures | 44,600 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/87 | Expenditures | 48,100 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/88 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/89 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/90 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/91 | Expenditures | 45,600 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/92 | Expenditures | 81,760 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/93 | Expenditures | 29,354 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/94 | Expenditures | 63,550 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/95 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/96 | Expenditures | 28,316 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/97 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/98 | Expenditures | 145,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:51:43 PM. |