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.) |
07/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 142,567 | 07/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 29,500 | |||||||
08/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 26,850 | 07/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 26,850 | |||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/22 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/23 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/24 | Expenditures | 29,600.3 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/25 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/27 | Expenditures | 29,550 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/28 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/29 | Expenditures | 29,455 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/30 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/31 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/32 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/33 | Expenditures | 29,600.3 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/34 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/35 | Expenditures | 29,550 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/36 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/37 | Expenditures | 29,455 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/38 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/39 | Expenditures | 29,435 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/40 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/41 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/42 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/43 | Expenditures | 29,550 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/44 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/45 | Expenditures | 29,455 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/46 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/47 | Expenditures | 29,435 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/48 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/49 | Expenditures | 29,550 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/50 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/51 | Expenditures | 29,455 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/52 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/53 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/54 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/55 | Expenditures | 29,550 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/56 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/57 | Expenditures | 29,460 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/58 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/59 | Expenditures | 29,455 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/60 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/61 | Expenditures | 29,600.3 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/62 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/63 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/64 | Expenditures | 29,460 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/65 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/66 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/67 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/68 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/69 | Expenditures | 26,850 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/43 | Expenditures | 62,031 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/44 | Expenditures | 48,353 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/70 | Expenditures | 19,390 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/71 | Expenditures | 5,089 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/72 | Expenditures | 1,822 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/73 | Expenditures | 6,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:44:43 AM. |