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.) |
25/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,025 | 19/09/2022 | XVFC/2022-23/P/74 | Expenditures | 20,000 | |||||||
27/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,925 | 19/09/2022 | XVFC/2022-23/P/75 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/76 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/77 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/78 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/79 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/80 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/81 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/82 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/83 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/84 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/85 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/86 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/87 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/88 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/89 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/90 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/91 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/92 | Expenditures | 86,125 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/93 | Expenditures | 27,950 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/94 | Expenditures | 18,925 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/95 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/96 | Expenditures | 39,650 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/97 | Expenditures | 2,925 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/100 | Expenditures | 29,975 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/101 | Expenditures | 29,975 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/102 | Expenditures | 29,975 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/103 | Expenditures | 29,975 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/104 | Expenditures | 29,975 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/105 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/106 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/107 | Expenditures | 29,975 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/108 | Expenditures | 64,675 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/109 | Expenditures | 29,975 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/110 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/111 | Expenditures | 29,975 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/112 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/113 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/114 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/115 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/116 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/117 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/118 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/119 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/120 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/121 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/122 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/123 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/98 | Expenditures | 29,975 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/99 | Expenditures | 29,975 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/124 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/125 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/126 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/127 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/128 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/129 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/130 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:08:42 PM. |