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.) |
03/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 5,100 | 02/05/2022 | XVFC/2022-23/P/35 | Expenditures | 39,666 | |||||||
05/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 5,100 | 02/05/2022 | XVFC/2022-23/P/36 | Expenditures | 131,580 | |||||||
21/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 6,788 | 02/05/2022 | XVFC/2022-23/P/37 | Expenditures | 5,281 | |||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/38 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/39 | Expenditures | 81,600 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/40 | Expenditures | 43,072 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/41 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/42 | Expenditures | 103,428 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/43 | Expenditures | 41,372 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/44 | Expenditures | 4,041 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/45 | Expenditures | 104,040 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/46 | Expenditures | 36,960 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/47 | Expenditures | 20,196 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/48 | Expenditures | 60,792 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/49 | Expenditures | 6,788 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/50 | Expenditures | 58,790 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/51 | Expenditures | 6,788 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/52 | Expenditures | 93,636 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/53 | Expenditures | 59,730 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/54 | Expenditures | 1,303 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/55 | Expenditures | 137,292 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/56 | Expenditures | 55,447 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/57 | Expenditures | 5,682 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/58 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/59 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/60 | Expenditures | 74,571 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/61 | Expenditures | 97,200 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/62 | Expenditures | 1,182 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/63 | Expenditures | 106,284 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/64 | Expenditures | 31,680 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/65 | Expenditures | 10,885 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/66 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/67 | Expenditures | 83,640 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/68 | Expenditures | 49,018 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/69 | Expenditures | 8,157 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/70 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/71 | Expenditures | 79,764 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/72 | Expenditures | 36,593 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/73 | Expenditures | 5,670 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/74 | Expenditures | 97,512 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/75 | Expenditures | 63,130 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/76 | Expenditures | 17,617 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/77 | Expenditures | 21,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:02:38 AM. |