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.) |
11/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,600 | 10/10/2022 | XVFC/2022-23/P/33 | Expenditures | 1,500 | |||||||
11/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 6,800 | 10/10/2022 | XVFC/2022-23/P/34 | Expenditures | 1,800 | |||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/35 | Expenditures | 2,070 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/36 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/37 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/40 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/41 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/42 | Expenditures | 1,890 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/43 | Expenditures | 8,330 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/44 | Expenditures | 17,620 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/45 | Expenditures | 26,450 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/46 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/47 | Expenditures | 8,260 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/48 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/49 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/50 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/51 | Expenditures | 34,250 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/52 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/53 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/54 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/55 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/56 | Expenditures | 1,880 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/57 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/59 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/60 | Expenditures | 4,450 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/61 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/62 | Expenditures | 6,250 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/63 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/64 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/65 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/66 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/67 | Expenditures | 4,005 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/68 | Expenditures | 2,460 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/69 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/70 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/71 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/72 | Expenditures | 26,750 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/73 | Expenditures | 13,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:07:05 AM. |