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.) |
10/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,450 | 03/09/2022 | XVFC/2022-23/P/81 | Expenditures | 6,450 | |||||||
24/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 55,272 | 05/09/2022 | XVFC/2022-23/P/82 | Expenditures | 71,165 | |||||||
30/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,554 | 06/09/2022 | XVFC/2022-23/P/83 | Expenditures | 29,487 | |||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/84 | Expenditures | 15,284 | ||||||||||
Refund of Excess Payment | 06/09/2022 | XVFC/2022-23/P/85 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/87 | Expenditures | 55,932 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/88 | Expenditures | 7,029 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/89 | Expenditures | 8,294 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/90 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/91 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 10/09/2022 | XVFC/2022-23/P/92 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/09/2022 | XVFC/2022-23/P/93 | Expenditures | 35,350 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/94 | Expenditures | 6,587 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/95 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/96 | Expenditures | 233,086 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/97 | Expenditures | 33,450 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/98 | Expenditures | 20,495 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/100 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/101 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/102 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/99 | Expenditures | 49,350 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/103 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/104 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/105 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/106 | Expenditures | 55,830 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/107 | Expenditures | 55,830 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/108 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/109 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/110 | Expenditures | 95,187 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/111 | Expenditures | 66,200 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/112 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/113 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/114 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/115 | Expenditures | 93,200 | ||||||||||
Refund of Excess Payment | 25/09/2022 | XVFC/2022-23/P/116 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/117 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/118 | Expenditures | 7,029 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/119 | Expenditures | 22,092 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/120 | Expenditures | 10,766 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/121 | Expenditures | 231,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:42:38 AM. |