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.) |
08/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 50,000 | 02/12/2022 | XVFC/2022-23/P/116 | Expenditures | 44,656 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 65,121 | 03/12/2022 | XVFC/2022-23/P/117 | Expenditures | 9,600 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 52,005 | 03/12/2022 | XVFC/2022-23/P/118 | Expenditures | 9,540 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,310 | 03/12/2022 | XVFC/2022-23/P/119 | Expenditures | 9,900 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 28,910 | 03/12/2022 | XVFC/2022-23/P/120 | Expenditures | 5,960 | |||||||
29/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 52,005 | 03/12/2022 | XVFC/2022-23/P/121 | Expenditures | 15,800 | |||||||
29/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 28,910 | 03/12/2022 | XVFC/2022-23/P/122 | Expenditures | 100,000 | |||||||
29/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 56,428 | 07/12/2022 | XVFC/2022-23/P/123 | Expenditures | 48,592 | |||||||
29/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 56,505 | 07/12/2022 | XVFC/2022-23/P/124 | Expenditures | 65,392 | |||||||
29/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 65,121 | 07/12/2022 | XVFC/2022-23/P/125 | Expenditures | 67,208 | |||||||
29/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,310 | 07/12/2022 | XVFC/2022-23/P/126 | Expenditures | 50,000 | |||||||
31/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 8,008 | 07/12/2022 | XVFC/2022-23/P/127 | Expenditures | 10,000 | |||||||
31/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 73,143 | 07/12/2022 | XVFC/2022-23/P/128 | Expenditures | 13,190 | |||||||
31/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 300,000 | 09/12/2022 | XVFC/2022-23/P/129 | Expenditures | 50,000 | |||||||
31/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 58,411 | 26/12/2022 | XVFC/2022-23/P/130 | Expenditures | 52,005 | |||||||
31/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 56,505 | 26/12/2022 | XVFC/2022-23/P/131 | Expenditures | 65,121 | |||||||
31/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 9,310 | 26/12/2022 | XVFC/2022-23/P/132 | Expenditures | 65,004 | |||||||
31/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 25,000 | 27/12/2022 | XVFC/2022-23/P/133 | Expenditures | 28,910 | |||||||
31/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 56,428 | 27/12/2022 | XVFC/2022-23/P/134 | Expenditures | 9,380 | |||||||
31/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 28,910 | 27/12/2022 | XVFC/2022-23/P/135 | Expenditures | 9,310 | |||||||
31/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 8,400 | 27/12/2022 | XVFC/2022-23/P/136 | Expenditures | 6,800 | |||||||
31/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 9,500 | 28/12/2022 | XVFC/2022-23/P/137 | Expenditures | 56,428 | |||||||
31/12/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 7,600 | 28/12/2022 | XVFC/2022-23/P/138 | Expenditures | 56,505 | |||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/139 | Expenditures | 65,121 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/140 | Expenditures | 52,005 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/141 | Expenditures | 28,910 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/142 | Expenditures | 9,310 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/143 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/144 | Expenditures | 9,310 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/145 | Expenditures | 28,910 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/146 | Expenditures | 56,505 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/147 | Expenditures | 56,428 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/148 | Expenditures | 58,411 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/149 | Expenditures | 73,143 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/150 | Expenditures | 8,008 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/151 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/152 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/153 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/154 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:13:16 AM. |