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.) |
18/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 20,678 | 01/12/2022 | XVFC/2022-23/P/208 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/209 | Expenditures | 20,678 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/210 | Expenditures | 20,678 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/211 | Expenditures | 20,678 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/212 | Expenditures | 10,407 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/213 | Expenditures | 8,307 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/214 | Expenditures | 7,668 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/215 | Expenditures | 16,458 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/216 | Expenditures | 16,458 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/217 | Expenditures | 34,850 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/218 | Expenditures | 5,538 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/219 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/220 | Expenditures | 184,116 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/221 | Expenditures | 93,892 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/222 | Expenditures | 11,394 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/223 | Expenditures | 11,394 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/224 | Expenditures | 11,394 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/225 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/226 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/227 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/228 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/229 | Expenditures | 11,394 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/230 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/231 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/232 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/233 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/235 | Expenditures | 20,678 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/236 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/237 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/238 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/241 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/242 | Expenditures | 11,394 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/243 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/244 | Expenditures | 41,225 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/245 | Expenditures | 32,028 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/246 | Expenditures | 14,484 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/247 | Expenditures | 14,484 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/248 | Expenditures | 12,993 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/249 | Expenditures | 28,696 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/250 | Expenditures | 28,696 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/251 | Expenditures | 9,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:10:46 PM. |