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.) |
24/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 48,203 | 01/12/2022 | XVFC/2022-23/P/53 | Expenditures | 94,879 | |||||||
24/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 57,300 | 01/12/2022 | XVFC/2022-23/P/54 | Expenditures | 93,386 | |||||||
24/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 90,000 | 01/12/2022 | XVFC/2022-23/P/55 | Expenditures | 83,000 | |||||||
29/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 57,300 | 01/12/2022 | XVFC/2022-23/P/56 | Expenditures | 83,000 | |||||||
29/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 90,000 | 01/12/2022 | XVFC/2022-23/P/57 | Expenditures | 84,000 | |||||||
29/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,000 | 01/12/2022 | XVFC/2022-23/P/58 | Expenditures | 99,800 | |||||||
29/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 85,000 | 01/12/2022 | XVFC/2022-23/P/59 | Expenditures | 99,900 | |||||||
29/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 48,203 | 01/12/2022 | XVFC/2022-23/P/60 | Expenditures | 32,270 | |||||||
31/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 57,300 | 01/12/2022 | XVFC/2022-23/P/61 | Expenditures | 32,270 | |||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/62 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/63 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/64 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/65 | Expenditures | 10,860 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/66 | Expenditures | 69,874 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/67 | Expenditures | 69,876 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/68 | Expenditures | 57,300 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/69 | Expenditures | 76,523 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/70 | Expenditures | 68,945 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/71 | Expenditures | 54,532 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/72 | Expenditures | 54,784 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/73 | Expenditures | 45,216 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/74 | Expenditures | 76,820 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/75 | Expenditures | 48,203 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/76 | Expenditures | 74,977 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/77 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/78 | Expenditures | 57,300 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/79 | Expenditures | 48,203 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/80 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/81 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/82 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/83 | Expenditures | 57,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:07:07 AM. |