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.) |
20/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 57,908 | 10/10/2022 | XVFC/2022-23/P/126 | Expenditures | 111,998 | |||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/127 | Expenditures | 73,524 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/128 | Expenditures | 248,577 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/129 | Expenditures | 33,175 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/130 | Expenditures | 116,727 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/131 | Expenditures | 71,013 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/132 | Expenditures | 58,106 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/133 | Expenditures | 76,884 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/134 | Expenditures | 3,203,944 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/135 | Expenditures | 3,203,944 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/136 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/137 | Expenditures | 57,908 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/138 | Expenditures | 57,908 | ||||||||||
Refund of Excess Payment | 30/10/2022 | FDR/2022-23/P/68 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | FDR/2022-23/P/69 | Expenditures | 732,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | FDR/2022-23/P/70 | Expenditures | 732,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | MGNREGA/2022-23/P/19 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | MGNREGA/2022-23/P/20 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | MGNREGA/2022-23/P/21 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | MGNREGA/2022-23/P/22 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | MGNREGA/2022-23/P/23 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | MGNREGA/2022-23/P/24 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | MGNREGA/2022-23/P/25 | Expenditures | 370,393 | ||||||||||
Refund of Excess Payment | 30/10/2022 | MGNREGA/2022-23/P/26 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | MGNREGA/2022-23/P/27 | Expenditures | 384,433 | ||||||||||
Refund of Excess Payment | 30/10/2022 | MGNREGA/2022-23/P/28 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | MGNREGA/2022-23/P/29 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | MGNREGA/2022-23/P/30 | Expenditures | 116,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | MGNREGA/2022-23/P/31 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | MGNREGA/2022-23/P/32 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | MGNREGA/2022-23/P/33 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | MGNREGA/2022-23/P/34 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | MGNREGA/2022-23/P/35 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | MGNREGA/2022-23/P/36 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | MGNREGA/2022-23/P/37 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | MGNREGA/2022-23/P/38 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:45:54 PM. |