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.) |
13/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 104,824 | 12/10/2022 | XVFC/2022-23/P/18 | Expenditures | 45,540 | |||||||
13/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,809 | 12/10/2022 | XVFC/2022-23/P/19 | Expenditures | 114,356 | |||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/20 | Expenditures | 104,824 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/21 | Expenditures | 104,824 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/22 | Expenditures | 81,079 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/23 | Expenditures | 20,809 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/24 | Expenditures | 20,809 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/25 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/26 | Expenditures | 21,275 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/27 | Expenditures | 8,814 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/28 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/29 | Expenditures | 1,525 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/30 | Expenditures | 2,540 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/31 | Expenditures | 2,540 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/32 | Expenditures | 2,540 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/33 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/34 | Expenditures | 21,275 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/35 | Expenditures | 8,814 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/36 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/37 | Expenditures | 1,525 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/38 | Expenditures | 2,540 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/39 | Expenditures | 2,286 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/40 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/41 | Expenditures | 21,275 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/42 | Expenditures | 8,814 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/43 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/44 | Expenditures | 1,525 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/45 | Expenditures | 2,540 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/46 | Expenditures | 2,540 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/47 | Expenditures | 2,540 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/48 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/49 | Expenditures | 21,275 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/50 | Expenditures | 8,814 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/51 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/52 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/53 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/54 | Expenditures | 8,036 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/55 | Expenditures | 8,036 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/56 | Expenditures | 8,036 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/57 | Expenditures | 7,749 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/58 | Expenditures | 7,749 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/59 | Expenditures | 7,749 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/60 | Expenditures | 7,749 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/61 | Expenditures | 7,749 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/62 | Expenditures | 7,749 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/63 | Expenditures | 7,749 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/64 | Expenditures | 7,749 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/65 | Expenditures | 7,749 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/66 | Expenditures | 7,749 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/67 | Expenditures | 7,749 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/68 | Expenditures | 7,749 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/69 | Expenditures | 728 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/70 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/71 | Expenditures | 2,540 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/72 | Expenditures | 2,540 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/73 | Expenditures | 2,540 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/74 | Expenditures | 2,540 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/75 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/76 | Expenditures | 1,525 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/77 | Expenditures | 2,540 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/78 | Expenditures | 2,540 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/79 | Expenditures | 2,540 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/80 | Expenditures | 2,540 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/81 | Expenditures | 2,540 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/82 | Expenditures | 2,286 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/83 | Expenditures | 2,540 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/84 | Expenditures | 2,540 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/85 | Expenditures | 2,286 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/86 | Expenditures | 2,540 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/87 | Expenditures | 2,540 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/88 | Expenditures | 2,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:24:09 PM. |