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.) |
01/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2,855,630 | 03/08/2022 | XVFC/2022-23/P/26 | Expenditures | 225,423 | |||||||
19/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 130,443 | 03/08/2022 | XVFC/2022-23/P/27 | Expenditures | 240,381 | |||||||
19/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 151,995 | 03/08/2022 | XVFC/2022-23/P/28 | Expenditures | 29,256 | |||||||
19/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,471 | 03/08/2022 | XVFC/2022-23/P/29 | Expenditures | 240,050 | |||||||
19/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 152,459 | 04/08/2022 | XVFC/2022-23/P/30 | Expenditures | 288,533 | |||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/31 | Expenditures | 249,147 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/32 | Expenditures | 34,532 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/33 | Expenditures | 5,028 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/34 | Expenditures | 245,767 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/35 | Expenditures | 451 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/36 | Expenditures | 89,704 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/37 | Expenditures | 130,443 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/38 | Expenditures | 69,954 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/39 | Expenditures | 93,778 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/40 | Expenditures | 68,677 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/41 | Expenditures | 104,332 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/42 | Expenditures | 59,789 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/43 | Expenditures | 98,018 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/44 | Expenditures | 69,488 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/45 | Expenditures | 64,053 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/46 | Expenditures | 75,298 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/47 | Expenditures | 74,978 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/48 | Expenditures | 77,407 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/49 | Expenditures | 62,056 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/50 | Expenditures | 76,138 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/51 | Expenditures | 151,995 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/52 | Expenditures | 86,043 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/53 | Expenditures | 86,852 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/54 | Expenditures | 68,017 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/55 | Expenditures | 110,367 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/56 | Expenditures | 152,459 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/57 | Expenditures | 49,471 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/58 | Expenditures | 151,992 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/59 | Expenditures | 50,107 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/60 | Expenditures | 130,286 | ||||||||||
Refund of Excess Payment | 19/08/2022 | XVFC/2022-23/P/61 | Expenditures | 146,971 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/62 | Expenditures | 107,678 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/63 | Expenditures | 412,404 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/64 | Expenditures | 409,707 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/65 | Expenditures | 406,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:35:58 PM. |