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.) |
07/10/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 9,676 | 06/10/2022 | XVFC/2022-23/P/112 | Expenditures | 11,800 | |||||||
07/10/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 9,500 | 06/10/2022 | XVFC/2022-23/P/113 | Expenditures | 11,800 | |||||||
07/10/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 11,928 | 06/10/2022 | XVFC/2022-23/P/114 | Expenditures | 9,500 | |||||||
07/10/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 11,928 | 06/10/2022 | XVFC/2022-23/P/115 | Expenditures | 12,950 | |||||||
07/10/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 11,928 | 06/10/2022 | XVFC/2022-23/P/116 | Expenditures | 36,000 | |||||||
07/10/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 11,928 | 06/10/2022 | XVFC/2022-23/P/117 | Expenditures | 24,000 | |||||||
29/10/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 11,800 | 06/10/2022 | XVFC/2022-23/P/118 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/119 | Expenditures | 9,676 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/120 | Expenditures | 11,928 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/121 | Expenditures | 11,928 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/122 | Expenditures | 11,928 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/123 | Expenditures | 11,928 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/124 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/125 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/126 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/127 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/129 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/130 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/131 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/132 | Expenditures | 9,676 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/133 | Expenditures | 11,928 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/134 | Expenditures | 11,928 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/135 | Expenditures | 11,928 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/136 | Expenditures | 11,928 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/137 | Expenditures | 11,928 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/138 | Expenditures | 9,676 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/139 | Expenditures | 20,768 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/140 | Expenditures | 18,379 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/141 | Expenditures | 20,237 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/142 | Expenditures | 17,323 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/143 | Expenditures | 13,100 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/144 | Expenditures | 14,100 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/145 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/146 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/147 | Expenditures | 36,288 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/148 | Expenditures | 11,928 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/149 | Expenditures | 23,856 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/150 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/151 | Expenditures | 26,010 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/152 | Expenditures | 12,210 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/153 | Expenditures | 20,012 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/154 | Expenditures | 20,012 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/155 | Expenditures | 9,404 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/156 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/157 | Expenditures | 47,712 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/158 | Expenditures | 26,802 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/159 | Expenditures | 9,569 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/160 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/161 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/162 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/163 | Expenditures | 13,700 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/164 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/165 | Expenditures | 27,720 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/166 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/167 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/168 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:59:34 AM. |