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.) |
10/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,400 | 06/07/2022 | XVFC/2022-23/P/22 | Expenditures | 113,000 | |||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/23 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/24 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/25 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/26 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/27 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/28 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/29 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/07/2022 | XVFC/2022-23/P/30 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/31 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/32 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/33 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/34 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/35 | Expenditures | 37,025 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/36 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/37 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/38 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/39 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/40 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/41 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/42 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/43 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/44 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/45 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/46 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/47 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/48 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/49 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/50 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/51 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/52 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/53 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/54 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/55 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/56 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/57 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/58 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/59 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/60 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/61 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/62 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/63 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/64 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/65 | Expenditures | 125,100 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/66 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/67 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/68 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/69 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/70 | Expenditures | 92,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:31:20 PM. |