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/12 | Refund of Excess Payment | 1,224 | 06/10/2022 | XVFC/2022-23/P/90 | Expenditures | 10,000 | |||||||
07/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,600 | 06/10/2022 | XVFC/2022-23/P/91 | Expenditures | 5,600 | |||||||
07/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,264 | 06/10/2022 | XVFC/2022-23/P/92 | Expenditures | 5,600 | |||||||
07/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,264 | 06/10/2022 | XVFC/2022-23/P/93 | Expenditures | 3,264 | |||||||
07/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 5,600 | 06/10/2022 | XVFC/2022-23/P/94 | Expenditures | 3,264 | |||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/95 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/96 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/97 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/98 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/100 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/99 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/107 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/108 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/109 | Expenditures | 3,264 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/110 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/111 | Expenditures | 29,960 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/112 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/113 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/114 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/115 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/116 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/117 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/118 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/119 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/120 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/121 | Expenditures | 24,960 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/122 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/123 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/124 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/125 | Expenditures | 24,960 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/126 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/127 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/128 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/129 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/130 | Expenditures | 8,460 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/131 | Expenditures | 7,550 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/132 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/133 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/134 | Expenditures | 73,963 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/135 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/136 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/137 | Expenditures | 1,828 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/138 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/139 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/140 | Expenditures | 11,220 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/141 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/142 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/143 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/144 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/145 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/146 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/147 | Expenditures | 27,900 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/148 | Expenditures | 9,995 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/149 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/150 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/151 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/152 | Expenditures | 15,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:12:20 AM. |