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.) |
22/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 8,835 | 06/12/2022 | XVFC/2022-23/P/142 | Expenditures | 46,500 | |||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/143 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/144 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/145 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/146 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/147 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/148 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/149 | Expenditures | 8,832 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/150 | Expenditures | 8,844 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/151 | Expenditures | 8,881 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/152 | Expenditures | 8,857 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/153 | Expenditures | 8,546 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/154 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/155 | Expenditures | 9,135 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/156 | Expenditures | 8,835 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/157 | Expenditures | 8,846 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/158 | Expenditures | 8,510 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/159 | Expenditures | 8,557 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/160 | Expenditures | 8,874 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/161 | Expenditures | 8,881 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/162 | Expenditures | 8,767 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/163 | Expenditures | 8,882 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/164 | Expenditures | 8,546 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/165 | Expenditures | 8,557 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/166 | Expenditures | 8,837 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/167 | Expenditures | 8,578 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/168 | Expenditures | 8,834 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/169 | Expenditures | 8,883 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/170 | Expenditures | 8,834 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/171 | Expenditures | 8,833 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/172 | Expenditures | 8,836 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/173 | Expenditures | 8,835 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/174 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/175 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/176 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/177 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/178 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/179 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/180 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/181 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/182 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/183 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/184 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/185 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/186 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/187 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:49:47 PM. |