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.) |
12/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 16,656.42 | 01/07/2022 | XVFC/2022-23/P/26 | Expenditures | 258,402 | |||||||
12/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 11,000 | 01/07/2022 | XVFC/2022-23/P/27 | Expenditures | 444,602 | |||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/28 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/29 | Expenditures | 16,656.42 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/31 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/32 | Expenditures | 9,826 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/33 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/34 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/35 | Expenditures | 10,950 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/36 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/37 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/38 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/39 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/40 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/41 | Expenditures | 62,700 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/42 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/43 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/44 | Expenditures | 13,240 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/45 | Expenditures | 6,260 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/46 | Expenditures | 11,328 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/47 | Expenditures | 11,328 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/48 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/49 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/50 | Expenditures | 9,975 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/51 | Expenditures | 9,940 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/52 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/53 | Expenditures | 8,925 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/54 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/55 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/56 | Expenditures | 9,350 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/57 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/58 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/59 | Expenditures | 14,705 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/60 | Expenditures | 45,270 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/61 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/64 | Expenditures | 95,776 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/65 | Expenditures | 96,636.83 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:23:00 PM. |