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.) |
29/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 98,356 | 01/12/2022 | XVFC/2022-23/P/134 | Expenditures | 894,392 | |||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/135 | Expenditures | 860,654 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/136 | Expenditures | 911,692 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/137 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/138 | Expenditures | 10,704 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/139 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/140 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/141 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/142 | Expenditures | 14,080 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/143 | Expenditures | 238,268 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/144 | Expenditures | 376,158 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/145 | Expenditures | 8,118 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/146 | Expenditures | 12,834 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/147 | Expenditures | 15,113 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/148 | Expenditures | 2,919 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/149 | Expenditures | 9,078 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/150 | Expenditures | 6,990 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/151 | Expenditures | 454,143 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/152 | Expenditures | 446,661 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/153 | Expenditures | 210,246 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/154 | Expenditures | 12,527 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/155 | Expenditures | 13,026 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/156 | Expenditures | 9,185 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/157 | Expenditures | 396,340 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/158 | Expenditures | 5,056 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/159 | Expenditures | 98,356 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/160 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:26:15 PM. |