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.) |
25/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 264,041 | 03/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 22,210 | |||||||
25/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 48,890 | 17/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 15,738 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/39 | Expenditures | 46,720 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/41 | Expenditures | 45,368 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/42 | Expenditures | 43,250 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/43 | Expenditures | 20,250 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/44 | Expenditures | 80,705 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/45 | Expenditures | 60,581 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/46 | Expenditures | 260,390 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/47 | Expenditures | 40,930 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/48 | Expenditures | 42,756 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/49 | Expenditures | 35,661 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/50 | Expenditures | 47,393 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/51 | Expenditures | 38,243 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/52 | Expenditures | 42,103 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/53 | Expenditures | 38,017 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/54 | Expenditures | 42,747 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/55 | Expenditures | 36,298 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/56 | Expenditures | 47,765 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/57 | Expenditures | 31,833 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/58 | Expenditures | 33,549 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/59 | Expenditures | 17,542 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/60 | Expenditures | 5,002 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/61 | Expenditures | 35,427 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/62 | Expenditures | 5,356 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 21,150 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/63 | Expenditures | 39,300 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/64 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/65 | Expenditures | 74,193 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/66 | Expenditures | 12,177 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 270,212 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/67 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/68 | Expenditures | 203,110 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/69 | Expenditures | 48,890 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/70 | Expenditures | 264,041 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/71 | Expenditures | 61,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:41:39 PM. |