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.) |
14/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 14,280 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 91,560 | |||||||
28/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 19,992 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 500 | |||||||
28/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 19,992 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 103,640 | |||||||
28/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,468 | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 122,400 | |||||||
28/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,100 | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 100,776 | |||||||
28/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,916 | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 46,454 | |||||||
28/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,100 | 12/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,605 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,992 | 12/04/2022 | XVFC/2022-23/P/9 | Expenditures | 1,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,281 | 13/04/2022 | XVFC/2022-23/P/10 | Expenditures | 127,092 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 39,666 | 13/04/2022 | XVFC/2022-23/P/11 | Expenditures | 64,660 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,100 | 13/04/2022 | XVFC/2022-23/P/12 | Expenditures | 6,400 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,652 | 13/04/2022 | XVFC/2022-23/P/13 | Expenditures | 500 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,992 | 13/04/2022 | XVFC/2022-23/P/14 | Expenditures | 114,036 | |||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,752 | 13/04/2022 | XVFC/2022-23/P/15 | Expenditures | 7,936 | |||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,992 | 13/04/2022 | XVFC/2022-23/P/16 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/17 | Expenditures | 17,340 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/18 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/19 | Expenditures | 200,532 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/20 | Expenditures | 34,080 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/21 | Expenditures | 15,341 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/22 | Expenditures | 14,280 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/23 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/24 | Expenditures | 31,250 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/25 | Expenditures | 14,665 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/27 | Expenditures | 135,048 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/28 | Expenditures | 39,666 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/29 | Expenditures | 5,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:19:34 PM. |