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.) |
18/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 7,560 | 01/02/2023 | XVFC/2022-23/P/11 | Expenditures | 225,000 | |||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/12 | Expenditures | 239,894 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/13 | Expenditures | 399,283 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/14 | Expenditures | 333,724 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/15 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/16 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/17 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/18 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/19 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/20 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/21 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/22 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/23 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/24 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/25 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/26 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/27 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/28 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/29 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/30 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/31 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/32 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/33 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/34 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/35 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/36 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/37 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/38 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/39 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/40 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/41 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/42 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/43 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/44 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/45 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/46 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/47 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/48 | Expenditures | 7,056 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/49 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/50 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/51 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/52 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/53 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/54 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/55 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/56 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/57 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/58 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/59 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/60 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/61 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/62 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/63 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/64 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/65 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/66 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/67 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/68 | Expenditures | 4,788 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/69 | Expenditures | 116,500 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/70 | Expenditures | 302,400 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/71 | Expenditures | 352,485 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/72 | Expenditures | 350,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:59:15 PM. |