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.) |
17/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 153,588 | 02/11/2022 | XVFC/2022-23/P/72 | Expenditures | 56,200 | |||||||
17/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 44,100 | 02/11/2022 | XVFC/2022-23/P/73 | Expenditures | 31,337 | |||||||
17/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 36,103 | 02/11/2022 | XVFC/2022-23/P/74 | Expenditures | 640 | |||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/75 | Expenditures | 56,200 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/76 | Expenditures | 31,337 | ||||||||||
Refund of Excess Payment | 02/11/2022 | XVFC/2022-23/P/77 | Expenditures | 640 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/78 | Expenditures | 200,879 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/79 | Expenditures | 93,485 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/80 | Expenditures | 936 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/81 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/82 | Expenditures | 14,485 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/83 | Expenditures | 15,365 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/84 | Expenditures | 3,058 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/85 | Expenditures | 62 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/86 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/87 | Expenditures | 77,750 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/88 | Expenditures | 159,436 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/89 | Expenditures | 107,350 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/90 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/91 | Expenditures | 158,290 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/92 | Expenditures | 57,989 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/93 | Expenditures | 78,320 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/94 | Expenditures | 72,200 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/95 | Expenditures | 27,119 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/96 | Expenditures | 257,138 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/97 | Expenditures | 12,979 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/98 | Expenditures | 1,507 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/100 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/101 | Expenditures | 36,103 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/102 | Expenditures | 153,588 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/99 | Expenditures | 51,886 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/103 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/104 | Expenditures | 36,103 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/105 | Expenditures | 153,588 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/106 | Expenditures | 34,748 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/107 | Expenditures | 34,716 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/108 | Expenditures | 2,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:37:03 PM. |