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.) |
31/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 43,790 | 09/10/2022 | XVFC/2022-23/P/35 | Expenditures | 8,500 | |||||||
31/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 09/10/2022 | XVFC/2022-23/P/36 | Expenditures | 6,173 | |||||||
31/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 8,600 | 09/10/2022 | XVFC/2022-23/P/37 | Expenditures | 9,650 | |||||||
31/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 9,200 | 09/10/2022 | XVFC/2022-23/P/38 | Expenditures | 6,327 | |||||||
31/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 9,650 | 09/10/2022 | XVFC/2022-23/P/39 | Expenditures | 8,500 | |||||||
31/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 31,560 | 12/10/2022 | XVFC/2022-23/P/40 | Expenditures | 8,500 | |||||||
31/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 27,658 | 12/10/2022 | XVFC/2022-23/P/41 | Expenditures | 8,100 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 21,975 | 12/10/2022 | XVFC/2022-23/P/42 | Expenditures | 4,400 | |||||||
31/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 96,102 | 12/10/2022 | XVFC/2022-23/P/43 | Expenditures | 9,200 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,500 | 12/10/2022 | XVFC/2022-23/P/44 | Expenditures | 6,100 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,250 | 12/10/2022 | XVFC/2022-23/P/45 | Expenditures | 9,500 | |||||||
31/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,850 | 12/10/2022 | XVFC/2022-23/P/46 | Expenditures | 9,700 | |||||||
31/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,300 | 12/10/2022 | XVFC/2022-23/P/47 | Expenditures | 8,300 | |||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/48 | Expenditures | 22,050 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/49 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/50 | Expenditures | 29,250 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/51 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/52 | Expenditures | 20,945 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/53 | Expenditures | 20,756 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/54 | Expenditures | 20,650 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/55 | Expenditures | 24,721 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/56 | Expenditures | 37,464 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/57 | Expenditures | 17,888 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/58 | Expenditures | 23,352 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/59 | Expenditures | 20,296 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/60 | Expenditures | 33,501 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/61 | Expenditures | 47,150 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/62 | Expenditures | 13,888 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/63 | Expenditures | 34,496 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/64 | Expenditures | 34,496 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/65 | Expenditures | 13,171 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/66 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/67 | Expenditures | 13,983 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/68 | Expenditures | 96,102 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/69 | Expenditures | 21,975 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/70 | Expenditures | 27,028 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/71 | Expenditures | 9,250 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/72 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/73 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/74 | Expenditures | 12,850 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/75 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/76 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/77 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/78 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/79 | Expenditures | 9,250 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/80 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/81 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/82 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/83 | Expenditures | 27,658 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/84 | Expenditures | 31,560 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/85 | Expenditures | 9,190 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/86 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/87 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/88 | Expenditures | 7,950 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/89 | Expenditures | 43,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:27:53 AM. |