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.) |
15/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,150 | 13/10/2022 | XVFC/2022-23/P/60 | Expenditures | 124,258 | |||||||
15/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,080 | 14/10/2022 | XVFC/2022-23/P/61 | Expenditures | 5,080 | |||||||
15/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,200 | 14/10/2022 | XVFC/2022-23/P/62 | Expenditures | 9,150 | |||||||
19/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,540 | 14/10/2022 | XVFC/2022-23/P/63 | Expenditures | 12,200 | |||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/64 | Expenditures | 10,160 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/65 | Expenditures | 10,160 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/66 | Expenditures | 8,890 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/67 | Expenditures | 8,890 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/68 | Expenditures | 8,540 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/69 | Expenditures | 7,625 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/70 | Expenditures | 7,112 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/71 | Expenditures | 7,112 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/72 | Expenditures | 7,112 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/73 | Expenditures | 5,588 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/74 | Expenditures | 91,135 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/76 | Expenditures | 6,604 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/77 | Expenditures | 6,604 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/78 | Expenditures | 6,604 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/79 | Expenditures | 8,540 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/80 | Expenditures | 7,112 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/82 | Expenditures | 9,150 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/83 | Expenditures | 8,235 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/84 | Expenditures | 7,620 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/85 | Expenditures | 7,620 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/86 | Expenditures | 7,620 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/87 | Expenditures | 7,620 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/88 | Expenditures | 6,604 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/89 | Expenditures | 5,334 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/90 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/91 | Expenditures | 10,160 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/92 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/93 | Expenditures | 5,080 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/94 | Expenditures | 5,080 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/95 | Expenditures | 3,048 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/96 | Expenditures | 210,619 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/97 | Expenditures | 9,906 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/98 | Expenditures | 8,890 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/100 | Expenditures | 7,675 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/101 | Expenditures | 5,588 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/102 | Expenditures | 5,334 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/103 | Expenditures | 5,334 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/104 | Expenditures | 5,334 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/105 | Expenditures | 11,945 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/106 | Expenditures | 5,334 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/107 | Expenditures | 7,620 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/108 | Expenditures | 7,112 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/99 | Expenditures | 7,930 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/109 | Expenditures | 5,080 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/110 | Expenditures | 7,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:05:06 AM. |