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/1 | Refund of Excess Payment | 166,118 | 07/05/2022 | XVFC/2022-23/P/27 | Expenditures | 10,200 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 72,765 | 07/05/2022 | XVFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 78,155 | 07/05/2022 | XVFC/2022-23/P/29 | Expenditures | 40,300 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 166,118 | 07/05/2022 | XVFC/2022-23/P/30 | Expenditures | 38,215 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 166,118 | 10/05/2022 | XVFC/2022-23/P/31 | Expenditures | 166,118 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/32 | Expenditures | 166,118 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/33 | Expenditures | 166,118 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/34 | Expenditures | 72,765 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/35 | Expenditures | 78,155 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/36 | Expenditures | 197,335 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/37 | Expenditures | 100,391 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/38 | Expenditures | 198,669 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/39 | Expenditures | 181,107 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/40 | Expenditures | 197,344 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/41 | Expenditures | 103,047 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/42 | Expenditures | 197,077 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/43 | Expenditures | 125,460 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/44 | Expenditures | 198,777 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/45 | Expenditures | 145,412 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/46 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/47 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/48 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/49 | Expenditures | 160,158 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/50 | Expenditures | 34,382 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/51 | Expenditures | 160,158 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/52 | Expenditures | 34,382 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/53 | Expenditures | 21,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:22:48 AM. |