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.) |
09/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 7,200 | 03/11/2022 | XVFC/2022-23/P/80 | Expenditures | 123,800 | |||||||
09/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 10,200 | 07/11/2022 | XVFC/2022-23/P/100 | Expenditures | 3,600 | |||||||
09/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 5,000 | 07/11/2022 | XVFC/2022-23/P/101 | Expenditures | 3,600 | |||||||
09/11/2022 | XVFC/2022-23/R/20 | Transfer | 136,313 | 07/11/2022 | XVFC/2022-23/P/102 | Expenditures | 3,600 | |||||||
13/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 16,500 | 07/11/2022 | XVFC/2022-23/P/103 | Expenditures | 3,600 | |||||||
13/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 10,000 | 07/11/2022 | XVFC/2022-23/P/104 | Expenditures | 1,000 | |||||||
13/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 13,000 | 07/11/2022 | XVFC/2022-23/P/105 | Expenditures | 1,500 | |||||||
17/11/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 13,000 | 07/11/2022 | XVFC/2022-23/P/106 | Expenditures | 1,500 | |||||||
17/11/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 16,500 | 07/11/2022 | XVFC/2022-23/P/107 | Expenditures | 1,500 | |||||||
17/11/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 10,000 | 07/11/2022 | XVFC/2022-23/P/108 | Expenditures | 2,100 | |||||||
17/11/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 10,200 | 07/11/2022 | XVFC/2022-23/P/81 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/82 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/83 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/84 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/85 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/86 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/87 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/88 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/89 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/90 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/92 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/93 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/94 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/95 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/96 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/97 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/98 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/99 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/109 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/110 | Expenditures | 12,415 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/111 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/112 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/113 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/114 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/115 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/116 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/117 | Expenditures | 25,960 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/118 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/119 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/120 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/121 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/122 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/123 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/124 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/125 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/126 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/127 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:15:26 AM. |