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.) |
23/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 38,000 | 10/01/2023 | XVFC/2022-23/P/67 | Expenditures | 49,200 | |||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/68 | Expenditures | 69,300 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/69 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/70 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/71 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/72 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/73 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/74 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/75 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/76 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/77 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/78 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/79 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/80 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/81 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/82 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/83 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/84 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/85 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/86 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/87 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/88 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/89 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/90 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/91 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/92 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/93 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/94 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/95 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/96 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/97 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/100 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/98 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/99 | Expenditures | 19,998 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/101 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/102 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:09:28 PM. |