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.) |
03/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 125,947 | 01/12/2022 | XVFC/2022-23/P/43 | Expenditures | 1,040,000 | |||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/44 | Expenditures | 125,947 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/45 | Expenditures | 125,947 | ||||||||||
Refund of Excess Payment | 02/12/2022 | XVFC/2022-23/P/46 | Expenditures | 179,410 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/47 | Expenditures | 149,999 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/48 | Expenditures | 129,999 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/49 | Expenditures | 124,999 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/50 | Expenditures | 129,999 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/51 | Expenditures | 94,999 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/52 | Expenditures | 129,999 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/53 | Expenditures | 129,999 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/54 | Expenditures | 129,999 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/55 | Expenditures | 129,999 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/56 | Expenditures | 259,999 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/57 | Expenditures | 129,999 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/58 | Expenditures | 129,999 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/59 | Expenditures | 129,999 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/60 | Expenditures | 129,999 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/61 | Expenditures | 129,999 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/62 | Expenditures | 129,999 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/64 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/65 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/66 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/67 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/68 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/69 | Expenditures | 179,464 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/70 | Expenditures | 310,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/71 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/72 | Expenditures | 395,392 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/73 | Expenditures | 60,525 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/74 | Expenditures | 148,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:09:17 AM. |