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.) |
13/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,347.73 | 02/08/2022 | XVFC/2022-23/P/10 | Expenditures | 149,378.96 | |||||||
13/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,465 | 02/08/2022 | XVFC/2022-23/P/9 | Expenditures | 420,198 | |||||||
13/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 87,202.27 | 11/08/2022 | XVFC/2022-23/P/11 | Expenditures | 5,508 | |||||||
13/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 49,297.74 | 11/08/2022 | XVFC/2022-23/P/12 | Expenditures | 5,508 | |||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/13 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/14 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/15 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/16 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/17 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/18 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/19 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/20 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/21 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/22 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/23 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/24 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/25 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/26 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/27 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/28 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/29 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/30 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/31 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/32 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/33 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/34 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/35 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/36 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/37 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/38 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/39 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/40 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/41 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/42 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/43 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/44 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/45 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/46 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/47 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/48 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/49 | Expenditures | 5,202 | ||||||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/50 | Expenditures | 192,566 | ||||||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/51 | Expenditures | 9,114 | ||||||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/52 | Expenditures | 85,335 | ||||||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/53 | Expenditures | 48,083 | ||||||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/54 | Expenditures | 3,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:55:22 PM. |