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.) |
09/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 83,000 | 08/10/2022 | XVFC/2022-23/P/20 | Expenditures | 83,000 | |||||||
09/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 83,000 | 08/10/2022 | XVFC/2022-23/P/21 | Expenditures | 83,000 | |||||||
09/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 83,000 | 08/10/2022 | XVFC/2022-23/P/23 | Expenditures | 83,000 | |||||||
09/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 83,000 | 08/10/2022 | XVFC/2022-23/P/26 | Expenditures | 83,000 | |||||||
09/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 83,000 | 08/10/2022 | XVFC/2022-23/P/28 | Expenditures | 83,000 | |||||||
09/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 83,000 | 08/10/2022 | XVFC/2022-23/P/29 | Expenditures | 83,000 | |||||||
09/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 83,000 | 08/10/2022 | XVFC/2022-23/P/30 | Expenditures | 83,000 | |||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/31 | Expenditures | 82,259 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/32 | Expenditures | 81,972 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/33 | Expenditures | 81,728 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/34 | Expenditures | 82,197 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/35 | Expenditures | 81,536 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/36 | Expenditures | 82,276 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/37 | Expenditures | 82,225 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/38 | Expenditures | 82,231 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/39 | Expenditures | 82,107 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/40 | Expenditures | 81,819 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/41 | Expenditures | 82,225 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/42 | Expenditures | 81,435 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/43 | Expenditures | 81,205 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/44 | Expenditures | 81,819 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/45 | Expenditures | 81,684 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/46 | Expenditures | 82,158 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/47 | Expenditures | 82,467 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/48 | Expenditures | 82,122 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/49 | Expenditures | 81,723 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/50 | Expenditures | 82,035 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/51 | Expenditures | 81,535 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/52 | Expenditures | 82,293 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/53 | Expenditures | 81,882 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/54 | Expenditures | 81,967 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/55 | Expenditures | 82,208 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/56 | Expenditures | 82,887 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/57 | Expenditures | 81,741 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/58 | Expenditures | 82,910 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/59 | Expenditures | 82,293 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/60 | Expenditures | 80,894 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/61 | Transfer | 79,928 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/62 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/63 | Expenditures | 81,401 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/64 | Expenditures | 82,304 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/65 | Expenditures | 82,168 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/66 | Expenditures | 82,519 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/67 | Expenditures | 82,439 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/68 | Expenditures | 82,248 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/69 | Expenditures | 82,332 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/70 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/71 | Transfer | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:22:09 PM. |