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.) |
27/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 97,800 | 21/10/2022 | XVFC/2022-23/P/21 | Expenditures | 250,000 | |||||||
27/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 81,000 | 21/10/2022 | XVFC/2022-23/P/22 | Expenditures | 80,000 | |||||||
27/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 99,300 | 21/10/2022 | XVFC/2022-23/P/23 | Expenditures | 60,000 | |||||||
27/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 98,000 | 21/10/2022 | XVFC/2022-23/P/24 | Expenditures | 82,000 | |||||||
27/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 23,000 | 21/10/2022 | XVFC/2022-23/P/25 | Expenditures | 23,000 | |||||||
27/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 72,000 | 21/10/2022 | XVFC/2022-23/P/26 | Expenditures | 98,000 | |||||||
27/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 50,000 | 21/10/2022 | XVFC/2022-23/P/27 | Expenditures | 42,970 | |||||||
30/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 82,000 | 21/10/2022 | XVFC/2022-23/P/28 | Expenditures | 47,674 | |||||||
30/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 50,000 | 21/10/2022 | XVFC/2022-23/P/29 | Expenditures | 42,970 | |||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/30 | Expenditures | 42,970 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/31 | Expenditures | 42,970 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/32 | Expenditures | 42,970 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/33 | Expenditures | 42,970 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/34 | Expenditures | 75,858 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/35 | Expenditures | 75,658 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/36 | Expenditures | 37,592 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/37 | Expenditures | 75,658 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/38 | Expenditures | 37,601 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/39 | Expenditures | 47,602 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/40 | Expenditures | 42,970 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/41 | Expenditures | 37,601 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/42 | Expenditures | 37,601 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/43 | Expenditures | 42,970 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/44 | Expenditures | 49,652 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/45 | Expenditures | 47,064 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/46 | Expenditures | 47,064 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/47 | Expenditures | 95,625 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/48 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/49 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/50 | Expenditures | 47,537 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/51 | Expenditures | 47,537 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/52 | Expenditures | 47,537 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/53 | Expenditures | 95,513 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/54 | Expenditures | 47,537 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/55 | Expenditures | 47,537 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/56 | Expenditures | 99,300 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/57 | Expenditures | 97,800 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/58 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/59 | Expenditures | 42,970 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/60 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/61 | Expenditures | 47,674 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/62 | Expenditures | 42,921 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/63 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/64 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/65 | Expenditures | 99,500 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/66 | Expenditures | 99,100 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/67 | Expenditures | 98,800 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/68 | Expenditures | 99,800 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/69 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/70 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/71 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/72 | Expenditures | 47,674 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/73 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:58:15 AM. |