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 | 57,235 | 04/03/2023 | XVFC/2022-23/P/120 | Expenditures | 485,688 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,120 | 17/03/2023 | XVFC/2022-23/P/121 | Expenditures | 485,688 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 40,852 | 20/03/2023 | XVFC/2022-23/P/122 | Expenditures | 4,590 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 93,806 | 20/03/2023 | XVFC/2022-23/P/123 | Expenditures | 4,590 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,896 | 20/03/2023 | XVFC/2022-23/P/124 | Expenditures | 4,590 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 79,187 | 20/03/2023 | XVFC/2022-23/P/125 | Expenditures | 4,590 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 6,120 | 20/03/2023 | XVFC/2022-23/P/126 | Expenditures | 4,590 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,590 | 28/03/2023 | XVFC/2022-23/P/127 | Expenditures | 29,868 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 6,120 | 28/03/2023 | XVFC/2022-23/P/128 | Expenditures | 29,868 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 75,035 | 28/03/2023 | XVFC/2022-23/P/129 | Expenditures | 29,868 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,239 | 28/03/2023 | XVFC/2022-23/P/130 | Expenditures | 12,398 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,260 | 28/03/2023 | XVFC/2022-23/P/131 | Expenditures | 12,298 | |||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/132 | Expenditures | 12,098 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/133 | Expenditures | 8,316 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/134 | Expenditures | 8,316 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/135 | Expenditures | 8,316 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/136 | Expenditures | 7,847 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/137 | Expenditures | 7,847 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/138 | Expenditures | 7,847 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/139 | Expenditures | 5,814 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/140 | Expenditures | 5,814 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/141 | Expenditures | 5,814 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/142 | Expenditures | 5,814 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/143 | Expenditures | 5,814 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/144 | Expenditures | 5,814 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/145 | Expenditures | 5,814 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/146 | Expenditures | 5,814 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/147 | Expenditures | 5,814 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/148 | Expenditures | 5,814 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/149 | Expenditures | 5,814 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/150 | Expenditures | 5,814 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/151 | Expenditures | 5,814 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/152 | Expenditures | 5,814 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/153 | Expenditures | 5,814 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/154 | Expenditures | 93,806 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/155 | Expenditures | 40,852 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/156 | Expenditures | 75,035 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/157 | Expenditures | 79,187 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/158 | Expenditures | 57,235 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/159 | Expenditures | 8,260 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/160 | Expenditures | 1,239 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/161 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/162 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/163 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/164 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/165 | Expenditures | 4,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:30:55 PM. |