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.) |
05/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 154,129 | 01/08/2022 | XVFC/2022-23/P/35 | Expenditures | 8,550 | |||||||
24/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 154,129 | 01/08/2022 | XVFC/2022-23/P/36 | Expenditures | 11,463 | |||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/37 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/38 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/39 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/40 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/41 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/42 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/43 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/44 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/45 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/46 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 02/08/2022 | XVFC/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/08/2022 | XVFC/2022-23/P/48 | Expenditures | 48,474 | ||||||||||
Refund of Excess Payment | 03/08/2022 | XVFC/2022-23/P/49 | Expenditures | 9,550 | ||||||||||
Refund of Excess Payment | 03/08/2022 | XVFC/2022-23/P/50 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 03/08/2022 | XVFC/2022-23/P/51 | Expenditures | 9,160 | ||||||||||
Refund of Excess Payment | 03/08/2022 | XVFC/2022-23/P/52 | Expenditures | 9,080 | ||||||||||
Refund of Excess Payment | 03/08/2022 | XVFC/2022-23/P/53 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 03/08/2022 | XVFC/2022-23/P/54 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 03/08/2022 | XVFC/2022-23/P/55 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 03/08/2022 | XVFC/2022-23/P/56 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/57 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/58 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/59 | Expenditures | 154,129 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/60 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/61 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/62 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/63 | Expenditures | 51,600 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/64 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/65 | Expenditures | 9,420 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/66 | Expenditures | 9,220 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/67 | Expenditures | 9,730 | ||||||||||
Refund of Excess Payment | 16/08/2022 | XVFC/2022-23/P/68 | Expenditures | 9,580 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/69 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/70 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/71 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/72 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/73 | Expenditures | 154,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:38:51 PM. |