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.) |
16/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 20,260 | 14/10/2022 | XVFC/2022-23/P/18 | Expenditures | 5,355 | |||||||
17/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,590 | 14/10/2022 | XVFC/2022-23/P/19 | Expenditures | 6,500 | |||||||
17/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,200 | 14/10/2022 | XVFC/2022-23/P/20 | Expenditures | 7,150 | |||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/22 | Expenditures | 4,060 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/23 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/24 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/25 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/27 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/28 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/31 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/32 | Expenditures | 1,492 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/33 | Expenditures | 11,300 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/35 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/36 | Expenditures | 4,650 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/37 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/38 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/39 | Expenditures | 1,435 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/40 | Expenditures | 6,590 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/41 | Expenditures | 1,495 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/42 | Expenditures | 5,018 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/44 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/45 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/46 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/47 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/48 | Expenditures | 20,260 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/49 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/50 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/51 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/52 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/53 | Expenditures | 24,180 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/54 | Expenditures | 61,800 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/55 | Expenditures | 20,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:28:46 AM. |