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.) |
11/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,124 | 07/05/2022 | XVFC/2022-23/P/20 | Expenditures | 3,640 | |||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/23 | Expenditures | 39,520 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/24 | Expenditures | 26,758 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/25 | Expenditures | 22,946 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/26 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/28 | Expenditures | 2,124 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/29 | Expenditures | 5,916 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/30 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/31 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/32 | Expenditures | 3,876 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/33 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/34 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/35 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/36 | Expenditures | 4,692 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/37 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/38 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/39 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/40 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/41 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/42 | Expenditures | 4,692 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/43 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/44 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/45 | Expenditures | 4,692 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/46 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/47 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/48 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/49 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/50 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/51 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/52 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/53 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/54 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/55 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/56 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/57 | Expenditures | 2,124 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/58 | Expenditures | 5,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:10:31 AM. |