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.) |
02/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,205 | 01/10/2022 | XVFC/2022-23/P/51 | Expenditures | 90,193 | |||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/52 | Expenditures | 7,117 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/54 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/55 | Expenditures | 9,205 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/56 | Expenditures | 9,205 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/57 | Expenditures | 49,320 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/58 | Expenditures | 38,882 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/59 | Expenditures | 28,908 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/60 | Expenditures | 27,022 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/61 | Expenditures | 19,353 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/62 | Expenditures | 48,055 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/63 | Expenditures | 24,019 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/64 | Expenditures | 19,712 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/65 | Expenditures | 9,082 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/66 | Expenditures | 21,830 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/67 | Expenditures | 43,601 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/68 | Expenditures | 46,090 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/69 | Expenditures | 35,659 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/70 | Expenditures | 44,509 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/71 | Expenditures | 30,250 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/72 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/73 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/74 | Expenditures | 47,975 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/75 | Expenditures | 51,200 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/76 | Expenditures | 65,860 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/77 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/78 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/79 | Expenditures | 45,312 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/80 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/81 | Expenditures | 30,450 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/82 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/83 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/84 | Expenditures | 44,410 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/85 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/86 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/87 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/88 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/89 | Expenditures | 5,665 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/90 | Expenditures | 25,038 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/91 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/92 | Expenditures | 9,961 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/93 | Expenditures | 16,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:38:37 PM. |