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.) |
13/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 70,000 | 03/08/2022 | XVFC/2022-23/P/40 | Expenditures | 223,748 | |||||||
30/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 203,850 | 04/08/2022 | XVFC/2022-23/P/41 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/42 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/43 | Expenditures | 79,877 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/44 | Expenditures | 21,476 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/45 | Expenditures | 42,228 | ||||||||||
Refund of Excess Payment | 11/08/2022 | XVFC/2022-23/P/46 | Expenditures | 214,144 | ||||||||||
Refund of Excess Payment | 12/08/2022 | XVFC/2022-23/P/47 | Expenditures | 32,627 | ||||||||||
Refund of Excess Payment | 12/08/2022 | XVFC/2022-23/P/48 | Expenditures | 128,826 | ||||||||||
Refund of Excess Payment | 12/08/2022 | XVFC/2022-23/P/49 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 12/08/2022 | XVFC/2022-23/P/50 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/51 | Expenditures | 212,400 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/52 | Expenditures | 25,875 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/53 | Expenditures | 100,450 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/54 | Expenditures | 10,906 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/55 | Expenditures | 209,310 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/56 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/57 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/58 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/65 | Expenditures | 73,026 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/66 | Expenditures | 18,054 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/67 | Expenditures | 218,715 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/68 | Expenditures | 38,409 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/69 | Expenditures | 109,242 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/70 | Expenditures | 203,850 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/71 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/72 | Expenditures | 180,210 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/73 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/74 | Expenditures | 203,700 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/75 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/76 | Expenditures | 203,850 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/77 | Expenditures | 139,140 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/78 | Expenditures | 137,880 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/79 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/80 | Expenditures | 131,160 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/81 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/82 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/83 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:43:47 AM. |