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/10 | Refund of Excess Payment | 122,836 | 10/05/2022 | XVFC/2022-23/P/17 | Expenditures | 1,088,138 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,088,138 | 10/05/2022 | XVFC/2022-23/P/18 | Expenditures | 1,226,762 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,226,762 | 10/05/2022 | XVFC/2022-23/P/19 | Expenditures | 97,714 | |||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 97,714 | 10/05/2022 | XVFC/2022-23/P/20 | Expenditures | 122,836 | |||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/21 | Expenditures | 335,464 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/22 | Expenditures | 35,393 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/23 | Expenditures | 19,080 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/24 | Expenditures | 334,939 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/25 | Expenditures | 35,340 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/26 | Expenditures | 19,068 | ||||||||||
Refund of Excess Payment | 13/05/2022 | OWN/2022-23/P/19 | Expenditures | 602,023 | ||||||||||
Refund of Excess Payment | 13/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,314 | ||||||||||
Refund of Excess Payment | 13/05/2022 | OWN/2022-23/P/21 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 13/05/2022 | OWN/2022-23/P/22 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/27 | Expenditures | 167,742 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/28 | Expenditures | 17,697 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/29 | Expenditures | 9,540 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/30 | Expenditures | 167,652 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/31 | Expenditures | 17,688 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/32 | Expenditures | 9,538 | ||||||||||
Refund of Excess Payment | 14/05/2022 | OWN/2022-23/P/23 | Expenditures | 12,460 | ||||||||||
Refund of Excess Payment | 14/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,665 | ||||||||||
Refund of Excess Payment | 14/05/2022 | OWN/2022-23/P/25 | Expenditures | 4,870 | ||||||||||
Refund of Excess Payment | 14/05/2022 | OWN/2022-23/P/26 | Expenditures | 65,969 | ||||||||||
Refund of Excess Payment | 14/05/2022 | OWN/2022-23/P/27 | Expenditures | 18,497 | ||||||||||
Refund of Excess Payment | 14/05/2022 | OWN/2022-23/P/28 | Expenditures | 10,101 | ||||||||||
Refund of Excess Payment | 14/05/2022 | OWN/2022-23/P/29 | Expenditures | 11,710 | ||||||||||
Refund of Excess Payment | 14/05/2022 | OWN/2022-23/P/30 | Expenditures | 75,400 | ||||||||||
Refund of Excess Payment | 14/05/2022 | OWN/2022-23/P/31 | Expenditures | 88,101 | ||||||||||
Refund of Excess Payment | 14/05/2022 | OWN/2022-23/P/32 | Expenditures | 3,765 | ||||||||||
Refund of Excess Payment | 14/05/2022 | OWN/2022-23/P/33 | Expenditures | 3,695 | ||||||||||
Refund of Excess Payment | 18/05/2022 | OWN/2022-23/P/34 | Expenditures | 165,738 | ||||||||||
Refund of Excess Payment | 18/05/2022 | OWN/2022-23/P/35 | Expenditures | 194,997 | ||||||||||
Refund of Excess Payment | 18/05/2022 | OWN/2022-23/P/36 | Expenditures | 97,496 | ||||||||||
Refund of Excess Payment | 20/05/2022 | OWN/2022-23/P/37 | Expenditures | 10,296 | ||||||||||
Refund of Excess Payment | 20/05/2022 | OWN/2022-23/P/38 | Expenditures | 1,296,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | OWN/2022-23/P/39 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 25/05/2022 | OWN/2022-23/P/40 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 25/05/2022 | OWN/2022-23/P/41 | Expenditures | 19,640 | ||||||||||
Refund of Excess Payment | 25/05/2022 | OWN/2022-23/P/42 | Expenditures | 287,669 | ||||||||||
Refund of Excess Payment | 25/05/2022 | OWN/2022-23/P/43 | Expenditures | 29,411 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/33 | Expenditures | 139,036 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/35 | Expenditures | 185,458 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/36 | Expenditures | 9,540 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/37 | Expenditures | 185,417 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/38 | Expenditures | 9,544 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/39 | Expenditures | 7,154 | ||||||||||
Refund of Excess Payment | 30/05/2022 | OWN/2022-23/P/44 | Expenditures | 446,404 | ||||||||||
Refund of Excess Payment | 30/05/2022 | OWN/2022-23/P/45 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:33:20 AM. |