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.) |
07/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | 02/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 9,717 | |||||||
07/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,500 | 02/01/2023 | XVFC/2022-23/P/57 | Expenditures | 1,500 | |||||||
07/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 30,000 | 06/01/2023 | XVFC/2022-23/P/60 | Expenditures | 39,536 | |||||||
10/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,500 | 06/01/2023 | XVFC/2022-23/P/61 | Expenditures | 50,534 | |||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/62 | Expenditures | 24,638 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/63 | Expenditures | 38,162 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/64 | Expenditures | 23,077 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/65 | Expenditures | 20,232 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/66 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/67 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/68 | Expenditures | 504 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/69 | Expenditures | 909 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/70 | Expenditures | 978 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/71 | Expenditures | 1,277 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/72 | Expenditures | 598 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/73 | Expenditures | 588 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/74 | Expenditures | 77,594 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/75 | Expenditures | 77,594 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/76 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/77 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/78 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/79 | Expenditures | 32,016 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/80 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/81 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/82 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/83 | Expenditures | 87,058 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/84 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/85 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/87 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/88 | Expenditures | 7,581 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/89 | Expenditures | 9,526 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/90 | Expenditures | 79,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/92 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/93 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/94 | Expenditures | 1,936 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/95 | Expenditures | 1,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:00:56 AM. |