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.) |
21/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,400 | 01/08/2022 | XVFC/2022-23/P/50 | Expenditures | 9,770 | |||||||
21/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,600 | 01/08/2022 | XVFC/2022-23/P/51 | Expenditures | 9,770 | |||||||
21/08/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,800 | 01/08/2022 | XVFC/2022-23/P/52 | Expenditures | 9,770 | |||||||
21/08/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 9,800 | 01/08/2022 | XVFC/2022-23/P/53 | Expenditures | 9,770 | |||||||
21/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,610 | 01/08/2022 | XVFC/2022-23/P/54 | Expenditures | 9,770 | |||||||
21/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,300 | 01/08/2022 | XVFC/2022-23/P/55 | Expenditures | 9,770 | |||||||
21/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,850 | 01/08/2022 | XVFC/2022-23/P/56 | Expenditures | 8,847 | |||||||
21/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,600 | 01/08/2022 | XVFC/2022-23/P/57 | Expenditures | 9,770 | |||||||
21/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,500 | 01/08/2022 | XVFC/2022-23/P/58 | Expenditures | 9,770 | |||||||
21/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,900 | 01/08/2022 | XVFC/2022-23/P/59 | Expenditures | 9,770 | |||||||
21/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,600 | 01/08/2022 | XVFC/2022-23/P/60 | Expenditures | 9,770 | |||||||
21/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,600 | 01/08/2022 | XVFC/2022-23/P/61 | Expenditures | 9,770 | |||||||
Refund of Excess Payment | 01/08/2022 | XVFC/2022-23/P/62 | Expenditures | 9,770 | ||||||||||
Refund of Excess Payment | 01/08/2022 | XVFC/2022-23/P/63 | Expenditures | 5,230 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/64 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/65 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/66 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/67 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/68 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/69 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/70 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/71 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/72 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/73 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/74 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/75 | Expenditures | 9,610 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/76 | Expenditures | 44,440 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/77 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/79 | Expenditures | 49,082 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/80 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/81 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/82 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/83 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/84 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/85 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/86 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/87 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/88 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/89 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/90 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/91 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/92 | Expenditures | 9,610 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/93 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:19:39 PM. |