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.) |
04/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,500 | 03/10/2022 | XVFC/2022-23/P/60 | Expenditures | 9,250 | |||||||
12/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 60,430 | 03/10/2022 | XVFC/2022-23/P/61 | Expenditures | 8,300 | |||||||
23/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,250 | 03/10/2022 | XVFC/2022-23/P/62 | Expenditures | 8,800 | |||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/63 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/64 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/66 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/67 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/68 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/69 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/70 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/71 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/72 | Expenditures | 66,476 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/73 | Expenditures | 78,865 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/74 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/75 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/76 | Expenditures | 60,430 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/77 | Expenditures | 67,935 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/78 | Expenditures | 27,624 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/79 | Expenditures | 46,860 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/80 | Expenditures | 47,540 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/81 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/82 | Expenditures | 63,080 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/83 | Expenditures | 55,603 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/84 | Expenditures | 42,450 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/85 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/86 | Expenditures | 40,150 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/87 | Expenditures | 9,972 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/88 | Expenditures | 9,472 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/89 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/90 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/91 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/100 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/101 | Expenditures | 4,150 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/102 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/92 | Expenditures | 9,972 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/93 | Expenditures | 9,888 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/94 | Expenditures | 9,888 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/95 | Expenditures | 9,972 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/96 | Expenditures | 9,888 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/97 | Expenditures | 9,888 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/98 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/99 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/103 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/104 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/105 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/106 | Expenditures | 9,888 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/107 | Expenditures | 97,768 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/108 | Expenditures | 9,888 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/109 | Expenditures | 9,888 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/110 | Expenditures | 9,888 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/111 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:44:20 AM. |