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.) |
07/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,480 | 01/05/2022 | XVFC/2022-23/P/64 | Expenditures | 16,488 | |||||||
07/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,867 | 01/05/2022 | XVFC/2022-23/P/65 | Expenditures | 31,408 | |||||||
07/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,288 | 01/05/2022 | XVFC/2022-23/P/66 | Expenditures | 83,473 | |||||||
07/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 13,548 | 01/05/2022 | XVFC/2022-23/P/67 | Expenditures | 21,156 | |||||||
07/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 28,800 | 01/05/2022 | XVFC/2022-23/P/68 | Expenditures | 32,566 | |||||||
07/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 01/05/2022 | XVFC/2022-23/P/69 | Expenditures | 138,166 | |||||||
07/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,836 | 01/05/2022 | XVFC/2022-23/P/70 | Expenditures | 19,094 | |||||||
07/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,240 | 01/05/2022 | XVFC/2022-23/P/71 | Expenditures | 28,776 | |||||||
07/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,652 | 02/05/2022 | XVFC/2022-23/P/76 | Expenditures | 118,240 | |||||||
07/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,652 | 02/05/2022 | XVFC/2022-23/P/77 | Expenditures | 78,302 | |||||||
07/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,428 | 02/05/2022 | XVFC/2022-23/P/78 | Expenditures | 40,696 | |||||||
07/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 79,736 | 02/05/2022 | XVFC/2022-23/P/79 | Expenditures | 84,144 | |||||||
21/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 154,720 | 04/05/2022 | XVFC/2022-23/P/84 | Expenditures | 77,526 | |||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/85 | Expenditures | 11,882 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/86 | Expenditures | 19,987 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/87 | Expenditures | 17,472 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/92 | Expenditures | 6,288 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/93 | Expenditures | 5,921 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/94 | Expenditures | 79,736 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/95 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/96 | Expenditures | 42,588 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/100 | Expenditures | 9,420 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/101 | Expenditures | 13,548 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/102 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/97 | Expenditures | 12,457 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/98 | Expenditures | 5,867 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/99 | Expenditures | 50,869 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 154,720 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/103 | Expenditures | 9,661.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:08:46 PM. |