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.) |
05/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 97,478 | 04/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
22/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,195 | 04/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/1 | Expenditures | 89,313 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/2 | Expenditures | 97,478 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 37,430 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,310 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 05/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 852 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/10 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/11 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/12 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/13 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/14 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/15 | Expenditures | 30,640 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/16 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/17 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/18 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/19 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/20 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/3 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/4 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/5 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/6 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/7 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/8 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/9 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 06/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/21 | Expenditures | 97,478 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/22 | Expenditures | 29,841 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/23 | Expenditures | 44,789 | ||||||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/24 | Expenditures | 41,962 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/34 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/35 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/36 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/37 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/38 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/39 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/40 | Expenditures | 2,343 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/41 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/42 | Expenditures | 1,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:34:56 PM. |