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.) |
24/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 102,222 | 04/01/2023 | XVFC/2022-23/P/183 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/184 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/185 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/186 | Expenditures | 2,065 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/187 | Expenditures | 3,690 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/188 | Expenditures | 1,845 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/189 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/190 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/191 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/192 | Expenditures | 2,142 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/193 | Expenditures | 14,193 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/194 | Expenditures | 17,558 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/195 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/196 | Expenditures | 7,735 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/197 | Expenditures | 80,367.11 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/198 | Expenditures | 143,854 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/199 | Expenditures | 19,933 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/200 | Expenditures | 5,175 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/201 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/202 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/203 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/204 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/205 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/206 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/207 | Expenditures | 2,583 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/208 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/209 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/210 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/211 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/212 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/213 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/214 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/215 | Expenditures | 1,365 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/216 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/217 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/218 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/219 | Expenditures | 19,462 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/220 | Expenditures | 14,853 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/221 | Expenditures | 2,052 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/222 | Expenditures | 59,515 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/223 | Expenditures | 102,222 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/224 | Expenditures | 9,967 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/225 | Expenditures | 29,065 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/226 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/227 | Expenditures | 99,503 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/228 | Expenditures | 141,596 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/229 | Expenditures | 10,164 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/230 | Expenditures | 33,100 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/231 | Expenditures | 8,260 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/232 | Expenditures | 2,065 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/233 | Expenditures | 7,380 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/234 | Expenditures | 7,380 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/235 | Expenditures | 6,273 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/236 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/237 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/238 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/239 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/240 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/241 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/242 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/243 | Expenditures | 612 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/244 | Expenditures | 52,115 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/245 | Expenditures | 7,434 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/246 | Expenditures | 7,380 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/247 | Expenditures | 6,642 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/248 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/249 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/250 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/251 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/252 | Expenditures | 4,590 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/253 | Expenditures | 21,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:12:29 PM. |