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.) |
11/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,120 | 02/02/2023 | XVFC/2022-23/P/154 | Expenditures | 499,500 | |||||||
14/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,544.1 | 02/02/2023 | XVFC/2022-23/P/155 | Expenditures | 499,500 | |||||||
14/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,847.04 | 10/02/2023 | XVFC/2022-23/P/157 | Expenditures | 6,120 | |||||||
14/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,847.04 | 10/02/2023 | XVFC/2022-23/P/158 | Expenditures | 6,120 | |||||||
14/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,544.1 | 10/02/2023 | XVFC/2022-23/P/159 | Expenditures | 6,120 | |||||||
14/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,544.1 | 10/02/2023 | XVFC/2022-23/P/160 | Expenditures | 6,120 | |||||||
14/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,544.1 | 10/02/2023 | XVFC/2022-23/P/161 | Expenditures | 5,508 | |||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/162 | Expenditures | 5,782 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/163 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/164 | Expenditures | 5,782 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/165 | Expenditures | 5,202 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/166 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/167 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/168 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/169 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/170 | Expenditures | 5,369 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/171 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/172 | Expenditures | 5,202 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/173 | Expenditures | 5,782 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/174 | Expenditures | 4,847.04 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/175 | Expenditures | 4,847.04 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/176 | Expenditures | 4,544.1 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/177 | Expenditures | 4,544.1 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/178 | Expenditures | 4,544.1 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/179 | Expenditures | 4,544.1 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/180 | Expenditures | 41,292 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/181 | Expenditures | 19,928 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/182 | Expenditures | 42,469 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/183 | Expenditures | 59,971 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/184 | Expenditures | 309 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/185 | Expenditures | 39,127 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/186 | Expenditures | 4,704 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/187 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/188 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/189 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/190 | Expenditures | 2,478 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/191 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/192 | Expenditures | 4,590 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/193 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/194 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/195 | Expenditures | 4,590 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/196 | Expenditures | 4,590 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/197 | Expenditures | 4,590 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/198 | Expenditures | 4,590 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/199 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/200 | Expenditures | 4,590 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/201 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/202 | Expenditures | 4,590 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/203 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/204 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/205 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/206 | Expenditures | 37,029.13 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/207 | Expenditures | 15,010.97 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/208 | Expenditures | 26,476.15 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/209 | Expenditures | 285.76 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/210 | Expenditures | 41,066.88 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/211 | Expenditures | 36,252.71 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/212 | Expenditures | 45,223.38 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/213 | Expenditures | 44,644.32 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/214 | Expenditures | 20,174.01 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/215 | Expenditures | 28,051 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/216 | Expenditures | 48,023 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/217 | Expenditures | 79,958 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/218 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/219 | Expenditures | 4,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:40:01 PM. |