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.) |
10/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,698 | 05/12/2022 | XVFC/2022-23/P/45 | Expenditures | 9,156 | |||||||
10/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,156 | 05/12/2022 | XVFC/2022-23/P/46 | Expenditures | 9,156 | |||||||
10/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,156 | 05/12/2022 | XVFC/2022-23/P/47 | Expenditures | 8,698 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,408 | 05/12/2022 | XVFC/2022-23/P/48 | Expenditures | 37,105 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,408 | 05/12/2022 | XVFC/2022-23/P/49 | Expenditures | 37,105 | |||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/50 | Expenditures | 29,404 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/51 | Expenditures | 25,280 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/52 | Expenditures | 23,820 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/53 | Expenditures | 69,337 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/54 | Expenditures | 15,069 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/55 | Expenditures | 12,645 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/56 | Expenditures | 37,010 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/57 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/58 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/59 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/60 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/62 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/63 | Expenditures | 69,993 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/64 | Expenditures | 15,765 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/65 | Expenditures | 54,386 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/66 | Expenditures | 46,419 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/67 | Expenditures | 41,232 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/68 | Expenditures | 36,894 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/69 | Expenditures | 29,515 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/70 | Expenditures | 46,905 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/71 | Expenditures | 6,408 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/72 | Expenditures | 6,408 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/73 | Expenditures | 32,647 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/74 | Expenditures | 6,408 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/75 | Expenditures | 30,590 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/76 | Expenditures | 37,142 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/77 | Expenditures | 44,486 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/78 | Expenditures | 40,593 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/79 | Expenditures | 44,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:53:51 AM. |