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.) |
08/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 48,256 | 01/12/2022 | XVFC/2022-23/P/67 | Expenditures | 79,801 | |||||||
08/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 48,256 | 01/12/2022 | XVFC/2022-23/P/68 | Expenditures | 59,576 | |||||||
08/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,330 | 01/12/2022 | XVFC/2022-23/P/69 | Expenditures | 79,390 | |||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/70 | Expenditures | 40,640 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/71 | Expenditures | 40,170 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/72 | Expenditures | 40,820 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/73 | Expenditures | 48,920 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/74 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/75 | Expenditures | 52,620 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/76 | Expenditures | 41,820 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/77 | Expenditures | 46,660 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/78 | Expenditures | 33,795 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/79 | Expenditures | 29,117 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/80 | Expenditures | 15,175 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/81 | Expenditures | 47,200 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/82 | Expenditures | 32,698 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/83 | Expenditures | 40,851 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/84 | Expenditures | 47,450 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/85 | Expenditures | 43,275 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/86 | Expenditures | 26,198 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/87 | Expenditures | 42,901 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/88 | Expenditures | 28,271 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/89 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/90 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/91 | Expenditures | 75,216 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/92 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/93 | Expenditures | 41,800 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/94 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 05/12/2022 | XVFC/2022-23/P/95 | Expenditures | 37,180 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/100 | Expenditures | 40,870 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/101 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/102 | Expenditures | 40,368 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/103 | Expenditures | 43,442 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/104 | Expenditures | 10,672 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/96 | Expenditures | 88,817 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/97 | Expenditures | 15,330 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/98 | Expenditures | 48,256 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/99 | Expenditures | 48,256 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/105 | Expenditures | 38,900 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/106 | Expenditures | 45,900 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/107 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/108 | Expenditures | 15,330 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/109 | Expenditures | 48,256 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/110 | Expenditures | 48,256 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/111 | Expenditures | 79,801 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/112 | Expenditures | 79,801 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/113 | Expenditures | 79,801 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/114 | Expenditures | 79,801 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/115 | Expenditures | 79,801 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/116 | Expenditures | 79,900 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/117 | Expenditures | 59,891 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/118 | Expenditures | 48,922 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/119 | Expenditures | 49,036 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/120 | Expenditures | 79,386 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/121 | Expenditures | 98,897 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/122 | Expenditures | 79,801 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/123 | Expenditures | 31,797 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/124 | Expenditures | 11,723 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/125 | Expenditures | 79,801 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/126 | Expenditures | 166,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:34:33 PM. |