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.) |
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,180 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 270,669 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,262 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 80,683 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,339 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 84,960 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,806 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 186,562 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,933 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 221,600 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 14,720 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,837 | |||||||
Refund of Excess Payment | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 24,517 | ||||||||||
Refund of Excess Payment | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,487 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 57,126 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 371,968 | ||||||||||
Refund of Excess Payment | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 23,845 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 326,410 | ||||||||||
Refund of Excess Payment | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 696,922 | ||||||||||
Refund of Excess Payment | 19/04/2022 | OWN/2022-23/P/12 | Expenditures | 56,049 | ||||||||||
Refund of Excess Payment | 21/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 21/04/2022 | OWN/2022-23/P/14 | Expenditures | 27,805 | ||||||||||
Refund of Excess Payment | 21/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,207 | ||||||||||
Refund of Excess Payment | 21/04/2022 | OWN/2022-23/P/16 | Expenditures | 48,906 | ||||||||||
Refund of Excess Payment | 22/04/2022 | OWN/2022-23/P/17 | Expenditures | 12,320 | ||||||||||
Refund of Excess Payment | 22/04/2022 | OWN/2022-23/P/18 | Expenditures | 17,632 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 172,721 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 156,725 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 160,732 | ||||||||||
Refund of Excess Payment | 28/04/2022 | OWN/2022-23/P/20 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 28/04/2022 | OWN/2022-23/P/21 | Expenditures | 10,275 | ||||||||||
Refund of Excess Payment | 29/04/2022 | OWN/2022-23/P/19 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 29/04/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | OWN/2022-23/P/23 | Expenditures | 269,394 | ||||||||||
Refund of Excess Payment | 29/04/2022 | OWN/2022-23/P/25 | Expenditures | 37,653 | ||||||||||
Refund of Excess Payment | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 12,724 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 6,806 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 6,339 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 6,180 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 2,262 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 14,720 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 12,933 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:20:25 AM. |