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.) |
18/08/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 10,000 | 17/08/2022 | XVFC/2022-23/P/100 | Expenditures | 10,000 | |||||||
18/08/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 115,000 | 17/08/2022 | XVFC/2022-23/P/101 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/102 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/103 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/104 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/105 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/106 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/107 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/108 | Expenditures | 78,750 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/109 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/110 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/111 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/112 | Expenditures | 271,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/113 | Expenditures | 138,500 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/114 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/115 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/116 | Expenditures | 77,638 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/117 | Expenditures | 52,638 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/118 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/78 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/79 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/80 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/81 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/82 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/83 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/84 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/85 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/86 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/87 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/88 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/89 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/90 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/91 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/92 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/93 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/94 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/95 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/96 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/97 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/98 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/08/2022 | XVFC/2022-23/P/99 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/119 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/120 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:04:27 PM. |