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.) |
04/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,900 | 03/10/2022 | XVFC/2022-23/P/50 | Expenditures | 30,000 | |||||||
04/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,960 | 03/10/2022 | XVFC/2022-23/P/51 | Expenditures | 30,000 | |||||||
15/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,960 | 03/10/2022 | XVFC/2022-23/P/52 | Expenditures | 30,000 | |||||||
15/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,900 | 03/10/2022 | XVFC/2022-23/P/53 | Expenditures | 9,960 | |||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/54 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/55 | Expenditures | 88,259 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/56 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/57 | Expenditures | 40,114 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/58 | Expenditures | 7,186 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/59 | Expenditures | 10,195 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/60 | Expenditures | 54,384 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/61 | Expenditures | 53,682 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/62 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/63 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/64 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/65 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/66 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/67 | Expenditures | 27,250 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/68 | Expenditures | 6,620 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/69 | Expenditures | 9,152 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/70 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/71 | Expenditures | 9,550 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/72 | Expenditures | 15,715 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/73 | Expenditures | 8,705 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/74 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/75 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/76 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/77 | Expenditures | 21,270 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/78 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/79 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/80 | Expenditures | 29,990 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/81 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/82 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/83 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/84 | Expenditures | 21,290 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/85 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/86 | Expenditures | 22,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:10:11 AM. |