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.) |
07/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 49,480 | 05/12/2022 | XVFC/2022-23/P/31 | Expenditures | 49,990 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,500 | 05/12/2022 | XVFC/2022-23/P/32 | Expenditures | 49,985 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,750 | 05/12/2022 | XVFC/2022-23/P/33 | Expenditures | 49,800 | |||||||
07/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 41,270 | 05/12/2022 | XVFC/2022-23/P/34 | Expenditures | 49,995 | |||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/35 | Expenditures | 49,550 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/36 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/37 | Expenditures | 45,780 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/38 | Expenditures | 25,370 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/39 | Expenditures | 61,070 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/40 | Expenditures | 163,990 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/41 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/42 | Expenditures | 49,750 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/43 | Expenditures | 49,480 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/44 | Expenditures | 41,270 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/45 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/46 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/47 | Expenditures | 49,750 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/48 | Expenditures | 49,480 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/49 | Expenditures | 41,270 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/50 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/51 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/52 | Expenditures | 84,110 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/53 | Expenditures | 43,154 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/54 | Expenditures | 47,118 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/55 | Expenditures | 47,119 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/56 | Expenditures | 46,925 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/57 | Expenditures | 42,441 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/58 | Expenditures | 45,013 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/59 | Expenditures | 47,252 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/60 | Expenditures | 46,731 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/61 | Expenditures | 47,218 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/62 | Expenditures | 47,119 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/63 | Expenditures | 47,120 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/64 | Expenditures | 47,436 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/65 | Expenditures | 49,571 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/66 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/67 | Expenditures | 49,421 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/68 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/69 | Expenditures | 49,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:47:11 PM. |