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.) |
20/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 47,099 | 05/09/2022 | XVFC/2022-23/P/72 | Expenditures | 20,000 | |||||||
20/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 39,499 | 05/09/2022 | XVFC/2022-23/P/73 | Expenditures | 18,000 | |||||||
20/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 16,000 | 05/09/2022 | XVFC/2022-23/P/74 | Expenditures | 12,000 | |||||||
20/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 70,000 | 05/09/2022 | XVFC/2022-23/P/75 | Expenditures | 15,000 | |||||||
20/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 10,000 | 05/09/2022 | XVFC/2022-23/P/76 | Expenditures | 74,558 | |||||||
20/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 70,200 | 05/09/2022 | XVFC/2022-23/P/77 | Expenditures | 10,000 | |||||||
20/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 62,500 | 05/09/2022 | XVFC/2022-23/P/78 | Expenditures | 15,000 | |||||||
21/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 25,000 | 05/09/2022 | XVFC/2022-23/P/79 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/80 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/81 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/82 | Expenditures | 66,003 | ||||||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/83 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/84 | Expenditures | 95,900 | ||||||||||
Refund of Excess Payment | 05/09/2022 | XVFC/2022-23/P/85 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/86 | Expenditures | 70,200 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/87 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/88 | Expenditures | 47,099 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/89 | Expenditures | 39,499 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/90 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/91 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/92 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/93 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/100 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/101 | Expenditures | 70,200 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/102 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/103 | Expenditures | 47,100 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/104 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/105 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/106 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/107 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/108 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/94 | Expenditures | 99,950 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/95 | Expenditures | 92,650 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/96 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/97 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/98 | Expenditures | 37,029 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/99 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/109 | Expenditures | 37,400 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/110 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/111 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/112 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/113 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/114 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/115 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/116 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/117 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/118 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/119 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/120 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/121 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/122 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/123 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/124 | Expenditures | 19,789 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/125 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/126 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/127 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/128 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:33:18 PM. |