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.) |
08/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 30,100 | 07/09/2022 | XVFC/2022-23/P/122 | Expenditures | 23,560 | |||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/123 | Expenditures | 31,810 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/124 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/125 | Expenditures | 23,670 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/126 | Expenditures | 59,800 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/127 | Expenditures | 35,250 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/128 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/129 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/130 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/131 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/132 | Expenditures | 138,677 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/133 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/134 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/135 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/136 | Expenditures | 17,300 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/137 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/138 | Expenditures | 49,915 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/139 | Expenditures | 250,732 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/140 | Expenditures | 46,100 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/141 | Expenditures | 240,492 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/142 | Expenditures | 182,550 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/143 | Expenditures | 230,060 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/144 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/145 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/146 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/147 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/148 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/149 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/150 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/151 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/152 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/153 | Expenditures | 90,050 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/154 | Expenditures | 22,770 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/155 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/156 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/157 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/158 | Expenditures | 92,500 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/159 | Expenditures | 92,500 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/160 | Expenditures | 92,500 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/161 | Expenditures | 83,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:04:16 AM. |