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.) |
07/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 111,711 | 02/08/2022 | XVFC/2022-23/P/93 | Expenditures | 15,785 | |||||||
07/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 203,930 | 02/08/2022 | XVFC/2022-23/P/94 | Expenditures | 3,950 | |||||||
07/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 324,158 | 02/08/2022 | XVFC/2022-23/P/95 | Expenditures | 3,996 | |||||||
07/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 326,334 | 02/08/2022 | XVFC/2022-23/P/96 | Expenditures | 6,426 | |||||||
07/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 109,875 | 02/08/2022 | XVFC/2022-23/P/97 | Expenditures | 8,262 | |||||||
07/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 205,847 | 06/08/2022 | XVFC/2022-23/P/98 | Expenditures | 663,649 | |||||||
29/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,027 | 06/08/2022 | XVFC/2022-23/P/99 | Expenditures | 666,210 | |||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/100 | Expenditures | 8,016 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/101 | Expenditures | 309,458 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/102 | Expenditures | 237,173 | ||||||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/103 | Expenditures | 181,779 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/104 | Expenditures | 467,006 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/105 | Expenditures | 657,121 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/106 | Expenditures | 123,479 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/107 | Expenditures | 95,904 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/108 | Expenditures | 72,520 | ||||||||||
Refund of Excess Payment | 25/08/2022 | XVFC/2022-23/P/109 | Expenditures | 367,200 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/110 | Expenditures | 183,600 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/111 | Expenditures | 183,600 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/112 | Expenditures | 306,112 | ||||||||||
Refund of Excess Payment | 26/08/2022 | XVFC/2022-23/P/113 | Expenditures | 87,507 | ||||||||||
Refund of Excess Payment | 27/08/2022 | XVFC/2022-23/P/114 | Expenditures | 183,600 | ||||||||||
Refund of Excess Payment | 28/08/2022 | XVFC/2022-23/P/115 | Expenditures | 47,736 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/116 | Expenditures | 440,856 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/117 | Expenditures | 257,040 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/118 | Expenditures | 964,162 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/119 | Expenditures | 533,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:31:01 AM. |