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.) |
29/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,150 | 08/09/2022 | XVFC/2022-23/P/16 | Expenditures | 108,694.08 | |||||||
29/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,150 | 08/09/2022 | XVFC/2022-23/P/17 | Expenditures | 96,387.39 | |||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/18 | Expenditures | 35,986.5 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/19 | Expenditures | 132,480.81 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/20 | Expenditures | 3,567.96 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/21 | Expenditures | 66,419.1 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/22 | Expenditures | 56,830.95 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/23 | Expenditures | 111,733.38 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/24 | Expenditures | 6,340.95 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/25 | Expenditures | 132,480.81 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/26 | Expenditures | 3,567.96 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/27 | Expenditures | 44,938.08 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/28 | Expenditures | 49,308.93 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/29 | Expenditures | 38,219.94 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/30 | Expenditures | 3,567.96 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/31 | Expenditures | 67,234.86 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/32 | Expenditures | 4,275 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/33 | Expenditures | 7,725 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/34 | Expenditures | 13,875 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/35 | Expenditures | 18,450 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/36 | Expenditures | 22,375 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/37 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/38 | Expenditures | 14,675 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/39 | Expenditures | 18,675 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/40 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/41 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/42 | Expenditures | 13,900 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/43 | Expenditures | 10,525 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/44 | Expenditures | 17,775 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/45 | Expenditures | 14,425 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/46 | Expenditures | 3,350 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/47 | Expenditures | 28,575 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/48 | Expenditures | 31,875 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/49 | Expenditures | 36,608 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/50 | Expenditures | 43,732 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/51 | Expenditures | 31,820 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/52 | Expenditures | 36,608 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/53 | Expenditures | 41,332 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/54 | Expenditures | 36,608 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/55 | Expenditures | 24,940 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/56 | Expenditures | 37,520 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/57 | Expenditures | 24,940 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/58 | Expenditures | 37,520 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/59 | Expenditures | 24,940 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/60 | Expenditures | 37,520 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/63 | Expenditures | 21,950 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/64 | Expenditures | 27,900 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/65 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/66 | Expenditures | 5,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:58:42 AM. |