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.) |
17/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 21,476 | 04/11/2022 | XVFC/2022-23/P/24 | Expenditures | 18,610 | |||||||
17/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,208 | 04/11/2022 | XVFC/2022-23/P/25 | Expenditures | 22,703 | |||||||
17/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 21,000 | 04/11/2022 | XVFC/2022-23/P/26 | Expenditures | 14,800 | |||||||
17/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 33,900 | 04/11/2022 | XVFC/2022-23/P/27 | Expenditures | 39,310 | |||||||
17/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 11,328 | 04/11/2022 | XVFC/2022-23/P/28 | Expenditures | 12,007 | |||||||
20/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 21,476 | 04/11/2022 | XVFC/2022-23/P/29 | Expenditures | 28,600 | |||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/30 | Expenditures | 24,609 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/31 | Expenditures | 32,309 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/32 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/33 | Expenditures | 7,810 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/34 | Expenditures | 17,003 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/35 | Expenditures | 12,804 | ||||||||||
Refund of Excess Payment | 04/11/2022 | XVFC/2022-23/P/36 | Expenditures | 1,200,000 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/37 | Expenditures | 16,113 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/38 | Expenditures | 12,304 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/39 | Expenditures | 7,615 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/40 | Expenditures | 19,603 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/41 | Expenditures | 12,313 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/42 | Expenditures | 11,300 | ||||||||||
Refund of Excess Payment | 05/11/2022 | XVFC/2022-23/P/43 | Expenditures | 22,617 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/44 | Expenditures | 11,328 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/45 | Expenditures | 30,208 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/46 | Expenditures | 26,432 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/47 | Expenditures | 27,612 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/48 | Expenditures | 21,476 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/49 | Expenditures | 33,900 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/50 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/51 | Expenditures | 31,711 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/52 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/58 | Expenditures | 30,208 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/59 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/60 | Expenditures | 33,900 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/61 | Expenditures | 11,328 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/62 | Expenditures | 21,476 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/63 | Expenditures | 21,476 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/64 | Expenditures | 124,340 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/65 | Expenditures | 31,860 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/66 | Expenditures | 36,108 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/67 | Expenditures | 37,170 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/68 | Expenditures | 26,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:47:43 PM. |