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.) |
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 10,710 | 04/03/2023 | XVFC/2022-23/P/141 | Expenditures | 7,098 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 198 | 04/03/2023 | XVFC/2022-23/P/142 | Expenditures | 12,891 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,386 | 04/03/2023 | XVFC/2022-23/P/143 | Expenditures | 8,410 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 180,021 | 04/03/2023 | XVFC/2022-23/P/144 | Expenditures | 35,283 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,772 | 04/03/2023 | XVFC/2022-23/P/145 | Expenditures | 7,621 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 11,564 | 04/03/2023 | XVFC/2022-23/P/146 | Expenditures | 2,994 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 10,404 | 04/03/2023 | XVFC/2022-23/P/147 | Expenditures | 2,430 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 48,187 | 04/03/2023 | XVFC/2022-23/P/148 | Expenditures | 827 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 10,082 | 04/03/2023 | XVFC/2022-23/P/149 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 10,710 | 04/03/2023 | XVFC/2022-23/P/150 | Expenditures | 3,705 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 10,404 | 04/03/2023 | XVFC/2022-23/P/151 | Expenditures | 6,195 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 10,710 | 04/03/2023 | XVFC/2022-23/P/152 | Expenditures | 4,590 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 10,404 | 04/03/2023 | XVFC/2022-23/P/153 | Expenditures | 4,590 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 10,404 | 04/03/2023 | XVFC/2022-23/P/154 | Expenditures | 4,590 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 2,851 | 04/03/2023 | XVFC/2022-23/P/155 | Expenditures | 4,590 | |||||||
31/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 12,283 | 04/03/2023 | XVFC/2022-23/P/156 | Expenditures | 4,590 | |||||||
31/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 1,536 | 04/03/2023 | XVFC/2022-23/P/157 | Expenditures | 4,590 | |||||||
31/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 35,119 | 04/03/2023 | XVFC/2022-23/P/158 | Expenditures | 4,590 | |||||||
31/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 124,430 | 04/03/2023 | XVFC/2022-23/P/159 | Expenditures | 3,120 | |||||||
31/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 3,168 | 04/03/2023 | XVFC/2022-23/P/160 | Expenditures | 6,361 | |||||||
31/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 583 | 04/03/2023 | XVFC/2022-23/P/161 | Expenditures | 4,970 | |||||||
31/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 10,404 | 04/03/2023 | XVFC/2022-23/P/162 | Expenditures | 11,703 | |||||||
31/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 451 | 04/03/2023 | XVFC/2022-23/P/163 | Expenditures | 3,333 | |||||||
31/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 2,964 | 04/03/2023 | XVFC/2022-23/P/164 | Expenditures | 26,366 | |||||||
31/03/2023 | XVFC/2022-23/R/34 | Direct Receipts | 49,222 | 04/03/2023 | XVFC/2022-23/P/165 | Expenditures | 4,555 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,914 | 04/03/2023 | XVFC/2022-23/P/167 | Expenditures | 1,922 | |||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/168 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/169 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/170 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/171 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/172 | Expenditures | 11,703 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/173 | Expenditures | 3,120 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/174 | Expenditures | 583 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/175 | Expenditures | 6,361 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/176 | Expenditures | 4,970 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/177 | Expenditures | 3,333 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/178 | Expenditures | 26,366 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/179 | Expenditures | 1,536 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/180 | Expenditures | 2,271 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/181 | Expenditures | 198 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/182 | Expenditures | 4,555 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/183 | Expenditures | 1,922 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/184 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/185 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/186 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/187 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/188 | Expenditures | 52,555 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/189 | Expenditures | 15,056 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/190 | Expenditures | 11,151 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/191 | Expenditures | 11,564 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/192 | Expenditures | 10,710 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/193 | Expenditures | 10,710 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/194 | Expenditures | 135,344 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/195 | Expenditures | 10,710 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/196 | Expenditures | 10,404 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/197 | Expenditures | 195,899 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/198 | Expenditures | 10,404 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/199 | Expenditures | 10,404 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/200 | Expenditures | 35,474 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/201 | Expenditures | 10,404 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/202 | Expenditures | 10,404 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/203 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/204 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/205 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/206 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/207 | Expenditures | 143,610 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/208 | Expenditures | 138,714 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/209 | Expenditures | 583 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/210 | Expenditures | 1,536 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/211 | Expenditures | 2,964 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/212 | Expenditures | 451 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/213 | Expenditures | 2,851 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/214 | Expenditures | 2,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:53:22 PM. |