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.) |
17/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 95,175 | 06/12/2022 | XVFC/2022-23/P/61 | Expenditures | 247,829 | |||||||
17/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 34,929 | 07/12/2022 | XVFC/2022-23/P/62 | Expenditures | 9,963 | |||||||
17/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 25,131 | 07/12/2022 | XVFC/2022-23/P/63 | Expenditures | 7,749 | |||||||
17/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 25,131 | 07/12/2022 | XVFC/2022-23/P/64 | Expenditures | 6,642 | |||||||
17/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 31,078 | 07/12/2022 | XVFC/2022-23/P/65 | Expenditures | 6,642 | |||||||
17/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 60,589 | 07/12/2022 | XVFC/2022-23/P/66 | Expenditures | 8,262 | |||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/67 | Expenditures | 8,262 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/68 | Expenditures | 8,262 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/69 | Expenditures | 8,262 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/70 | Expenditures | 8,262 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/71 | Expenditures | 8,262 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/72 | Expenditures | 8,262 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/73 | Expenditures | 8,262 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/74 | Expenditures | 8,262 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/75 | Expenditures | 8,262 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/76 | Expenditures | 6,426 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/77 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/78 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/79 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/80 | Expenditures | 52,180 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/81 | Expenditures | 3,798 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/82 | Expenditures | 34,929 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/83 | Expenditures | 95,175 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/84 | Expenditures | 60,589 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/85 | Expenditures | 31,078 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/86 | Expenditures | 25,131 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/87 | Expenditures | 25,131 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/100 | Expenditures | 8,262 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/101 | Expenditures | 211,119 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/102 | Expenditures | 29,290 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/88 | Expenditures | 9,963 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/89 | Expenditures | 7,011 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/90 | Expenditures | 6,642 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/91 | Expenditures | 8,262 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/92 | Expenditures | 8,262 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/93 | Expenditures | 8,262 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/94 | Expenditures | 8,262 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/95 | Expenditures | 8,262 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/96 | Expenditures | 8,262 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/97 | Expenditures | 8,262 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/98 | Expenditures | 8,262 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/99 | Expenditures | 8,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:26:11 AM. |