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.) |
05/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,391 | 01/02/2023 | XVFC/2022-23/P/181 | Expenditures | 158,742 | |||||||
17/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 73,967 | 01/02/2023 | XVFC/2022-23/P/182 | Expenditures | 134,867 | |||||||
Refund of Excess Payment | 01/02/2023 | XVFC/2022-23/P/183 | Expenditures | 142,785 | ||||||||||
Refund of Excess Payment | 01/02/2023 | XVFC/2022-23/P/184 | Expenditures | 51,895 | ||||||||||
Refund of Excess Payment | 01/02/2023 | XVFC/2022-23/P/185 | Expenditures | 142,780 | ||||||||||
Refund of Excess Payment | 01/02/2023 | XVFC/2022-23/P/186 | Expenditures | 52,300 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/187 | Expenditures | 58,026 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/188 | Expenditures | 57,423 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/189 | Expenditures | 73,568 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/190 | Expenditures | 17,312 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/191 | Expenditures | 113,998 | ||||||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/192 | Expenditures | 54,165 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/193 | Expenditures | 85,908 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/194 | Expenditures | 120,544 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/195 | Expenditures | 66,883 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/196 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/197 | Expenditures | 160,525 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/198 | Expenditures | 35,163 | ||||||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/199 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/200 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/201 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/202 | Expenditures | 7,957 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/203 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/204 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/205 | Expenditures | 7,016 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/206 | Expenditures | 256 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/207 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/208 | Expenditures | 117,674 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/209 | Expenditures | 40,795 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/210 | Expenditures | 38,021 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/211 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/212 | Expenditures | 160,920 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/213 | Expenditures | 35,229 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/214 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/215 | Expenditures | 77,263 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/216 | Expenditures | 241,135 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/217 | Expenditures | 75,337 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/218 | Expenditures | 320,694 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/219 | Expenditures | 77,211 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/220 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/221 | Expenditures | 73,967 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/222 | Expenditures | 149,881 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/223 | Expenditures | 46,706 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/224 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/225 | Expenditures | 1,660 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/226 | Expenditures | 105,303 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/227 | Expenditures | 44,257 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/228 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/229 | Expenditures | 46,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:49:11 AM. |