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.) |
30/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 2,103,103 | 30/03/2023 | XVFC/2022-23/P/62 | Receipt Cancellation | 3,991,403 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 3,991,403 | 31/03/2023 | XVFC/2022-23/P/63 | Expenditures | 27,360 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 15,265 | 31/03/2023 | XVFC/2022-23/P/64 | Expenditures | 92,512 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 13,430 | 31/03/2023 | XVFC/2022-23/P/65 | Expenditures | 53,880 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 25,105 | 31/03/2023 | XVFC/2022-23/P/66 | Expenditures | 81,939 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 53,880 | 31/03/2023 | XVFC/2022-23/P/67 | Expenditures | 55,555 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 50,790 | 31/03/2023 | XVFC/2022-23/P/68 | Expenditures | 51,380 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 43,170 | 31/03/2023 | XVFC/2022-23/P/69 | Expenditures | 82,600 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 58,720 | 31/03/2023 | XVFC/2022-23/P/70 | Expenditures | 45,441 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/71 | Expenditures | 50,790 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/72 | Expenditures | 17,484 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/73 | Expenditures | 18,502 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/74 | Expenditures | 13,430 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/75 | Expenditures | 43,170 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/76 | Expenditures | 44,934 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/77 | Expenditures | 58,720 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/78 | Expenditures | 23,128 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/79 | Expenditures | 39,861 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/80 | Expenditures | 15,265 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/81 | Expenditures | 26,601 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/82 | Expenditures | 27,030 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/83 | Expenditures | 25,105 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/84 | Expenditures | 81,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/85 | Expenditures | 58,548 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/86 | Expenditures | 57,390 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/87 | Expenditures | 67,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/88 | Expenditures | 45,091 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/89 | Expenditures | 54,490 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/90 | Expenditures | 92,512 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/91 | Expenditures | 41,527 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/92 | Expenditures | 65,361 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/93 | Expenditures | 66,144 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/94 | Expenditures | 72,529 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/95 | Expenditures | 56,645 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/96 | Expenditures | 39,482 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/97 | Expenditures | 47,355 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/98 | Expenditures | 43,248 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/99 | Expenditures | 29,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:20:31 PM. |