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 | 358 | 31/03/2023 | XVFC/2022-23/P/121 | Expenditures | 2,754 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,754 | 31/03/2023 | XVFC/2022-23/P/122 | Expenditures | 2,754 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,754 | 31/03/2023 | XVFC/2022-23/P/123 | Expenditures | 2,754 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,717 | 31/03/2023 | XVFC/2022-23/P/124 | Expenditures | 3,060 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,754 | 31/03/2023 | XVFC/2022-23/P/125 | Expenditures | 3,060 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,472 | 31/03/2023 | XVFC/2022-23/P/126 | Expenditures | 3,060 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,447 | 31/03/2023 | XVFC/2022-23/P/127 | Expenditures | 3,060 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 7,770 | 31/03/2023 | XVFC/2022-23/P/128 | Expenditures | 3,060 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,754 | 31/03/2023 | XVFC/2022-23/P/129 | Expenditures | 2,891 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,060 | 31/03/2023 | XVFC/2022-23/P/130 | Expenditures | 1,652 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,904 | 31/03/2023 | XVFC/2022-23/P/131 | Expenditures | 2,754 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 1,652 | 31/03/2023 | XVFC/2022-23/P/132 | Expenditures | 2,754 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 3,060 | 31/03/2023 | XVFC/2022-23/P/133 | Expenditures | 2,754 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 3,060 | 31/03/2023 | XVFC/2022-23/P/134 | Expenditures | 2,754 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 667 | 31/03/2023 | XVFC/2022-23/P/135 | Expenditures | 2,754 | |||||||
31/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 3,060 | 31/03/2023 | XVFC/2022-23/P/136 | Expenditures | 2,754 | |||||||
31/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 17,983 | 31/03/2023 | XVFC/2022-23/P/137 | Expenditures | 2,142 | |||||||
31/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 534 | 31/03/2023 | XVFC/2022-23/P/138 | Expenditures | 2,142 | |||||||
31/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 361 | 31/03/2023 | XVFC/2022-23/P/139 | Expenditures | 3,717 | |||||||
31/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 7,446 | 31/03/2023 | XVFC/2022-23/P/140 | Expenditures | 3,717 | |||||||
31/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 2,754 | 31/03/2023 | XVFC/2022-23/P/141 | Expenditures | 2,754 | |||||||
31/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 2,754 | 31/03/2023 | XVFC/2022-23/P/142 | Expenditures | 2,754 | |||||||
31/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 481 | 31/03/2023 | XVFC/2022-23/P/143 | Expenditures | 2,754 | |||||||
31/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 3,717 | 31/03/2023 | XVFC/2022-23/P/144 | Expenditures | 2,754 | |||||||
31/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 6,953 | 31/03/2023 | XVFC/2022-23/P/145 | Expenditures | 2,754 | |||||||
31/03/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 2,142 | 31/03/2023 | XVFC/2022-23/P/146 | Expenditures | 2,142 | |||||||
31/03/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 2,142 | 31/03/2023 | XVFC/2022-23/P/147 | Expenditures | 2,142 | |||||||
31/03/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 562 | 31/03/2023 | XVFC/2022-23/P/148 | Expenditures | 2,891 | |||||||
31/03/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 2,891 | 31/03/2023 | XVFC/2022-23/P/149 | Expenditures | 3,944 | |||||||
31/03/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 606 | 31/03/2023 | XVFC/2022-23/P/150 | Expenditures | 2,065 | |||||||
31/03/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 2,754 | 31/03/2023 | XVFC/2022-23/P/151 | Expenditures | 2,754 | |||||||
31/03/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 2,754 | 31/03/2023 | XVFC/2022-23/P/152 | Expenditures | 2,754 | |||||||
31/03/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 3,060 | 31/03/2023 | XVFC/2022-23/P/153 | Expenditures | 689 | |||||||
31/03/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 2,524 | 31/03/2023 | XVFC/2022-23/P/154 | Expenditures | 2,754 | |||||||
31/03/2023 | XVFC/2022-23/R/44 | Refund of Excess Payment | 5,504 | 31/03/2023 | XVFC/2022-23/P/155 | Expenditures | 2,754 | |||||||
31/03/2023 | XVFC/2022-23/R/45 | Refund of Excess Payment | 7,446 | 31/03/2023 | XVFC/2022-23/P/156 | Expenditures | 4,074 | |||||||
31/03/2023 | XVFC/2022-23/R/46 | Refund of Excess Payment | 18,644 | 31/03/2023 | XVFC/2022-23/P/157 | Expenditures | 3,060 | |||||||
31/03/2023 | XVFC/2022-23/R/47 | Refund of Excess Payment | 2,937 | 31/03/2023 | XVFC/2022-23/P/158 | Expenditures | 7,521 | |||||||
31/03/2023 | XVFC/2022-23/R/48 | Refund of Excess Payment | 2,891 | 31/03/2023 | XVFC/2022-23/P/159 | Expenditures | 3,060 | |||||||
31/03/2023 | XVFC/2022-23/R/49 | Refund of Excess Payment | 2,754 | 31/03/2023 | XVFC/2022-23/P/160 | Expenditures | 3,060 | |||||||
31/03/2023 | XVFC/2022-23/R/50 | Refund of Excess Payment | 3,060 | 31/03/2023 | XVFC/2022-23/P/161 | Expenditures | 3,060 | |||||||
31/03/2023 | XVFC/2022-23/R/51 | Refund of Excess Payment | 2,925 | 31/03/2023 | XVFC/2022-23/P/162 | Expenditures | 3,717 | |||||||
31/03/2023 | XVFC/2022-23/R/52 | Refund of Excess Payment | 2,754 | 31/03/2023 | XVFC/2022-23/P/163 | Expenditures | 3,717 | |||||||
31/03/2023 | XVFC/2022-23/R/53 | Refund of Excess Payment | 2,754 | 31/03/2023 | XVFC/2022-23/P/164 | Expenditures | 781 | |||||||
31/03/2023 | XVFC/2022-23/R/54 | Refund of Excess Payment | 2,065 | 31/03/2023 | XVFC/2022-23/P/165 | Expenditures | 7,848 | |||||||
31/03/2023 | XVFC/2022-23/R/55 | Refund of Excess Payment | 3,060 | 31/03/2023 | XVFC/2022-23/P/166 | Expenditures | 6,635 | |||||||
31/03/2023 | XVFC/2022-23/R/56 | Refund of Excess Payment | 3,717 | 31/03/2023 | XVFC/2022-23/P/167 | Expenditures | 7,408 | |||||||
31/03/2023 | XVFC/2022-23/R/57 | Refund of Excess Payment | 2,754 | 31/03/2023 | XVFC/2022-23/P/168 | Expenditures | 19,176 | |||||||
31/03/2023 | XVFC/2022-23/R/58 | Refund of Excess Payment | 2,142 | 31/03/2023 | XVFC/2022-23/P/169 | Expenditures | 19,881 | |||||||
31/03/2023 | XVFC/2022-23/R/59 | Refund of Excess Payment | 2,876 | 31/03/2023 | XVFC/2022-23/P/170 | Expenditures | 660 | |||||||
31/03/2023 | XVFC/2022-23/R/60 | Refund of Excess Payment | 3,060 | 31/03/2023 | XVFC/2022-23/P/171 | Expenditures | 748 | |||||||
31/03/2023 | XVFC/2022-23/R/61 | Refund of Excess Payment | 3,060 | 31/03/2023 | XVFC/2022-23/P/172 | Expenditures | 2,955 | |||||||
31/03/2023 | XVFC/2022-23/R/62 | Refund of Excess Payment | 4,393 | 31/03/2023 | XVFC/2022-23/P/173 | Expenditures | 2,933 | |||||||
31/03/2023 | XVFC/2022-23/R/63 | Refund of Excess Payment | 2,142 | 31/03/2023 | XVFC/2022-23/P/174 | Expenditures | 4,074 | |||||||
31/03/2023 | XVFC/2022-23/R/64 | Refund of Excess Payment | 2,473 | 31/03/2023 | XVFC/2022-23/P/175 | Expenditures | 637 | |||||||
31/03/2023 | XVFC/2022-23/R/65 | Refund of Excess Payment | 3,717 | 31/03/2023 | XVFC/2022-23/P/176 | Expenditures | 7,521 | |||||||
31/03/2023 | XVFC/2022-23/R/66 | Refund of Excess Payment | 6,228 | 31/03/2023 | XVFC/2022-23/P/177 | Expenditures | 3,074 | |||||||
31/03/2023 | XVFC/2022-23/R/67 | Refund of Excess Payment | 2,754 | 31/03/2023 | XVFC/2022-23/P/178 | Expenditures | 6,317 | |||||||
31/03/2023 | XVFC/2022-23/R/68 | Refund of Excess Payment | 3,692 | 31/03/2023 | XVFC/2022-23/P/179 | Expenditures | 21,248 | |||||||
31/03/2023 | XVFC/2022-23/R/69 | Refund of Excess Payment | 19,928 | 31/03/2023 | XVFC/2022-23/P/180 | Expenditures | 442 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,701 | 31/03/2023 | XVFC/2022-23/P/181 | Expenditures | 5,559 | |||||||
31/03/2023 | XVFC/2022-23/R/70 | Refund of Excess Payment | 5,929 | 31/03/2023 | XVFC/2022-23/P/182 | Expenditures | 442 | |||||||
31/03/2023 | XVFC/2022-23/R/71 | Refund of Excess Payment | 2,941 | 31/03/2023 | XVFC/2022-23/P/183 | Expenditures | 4,681 | |||||||
31/03/2023 | XVFC/2022-23/R/72 | Refund of Excess Payment | 2,754 | 31/03/2023 | XVFC/2022-23/P/184 | Expenditures | 2,971 | |||||||
31/03/2023 | XVFC/2022-23/R/73 | Refund of Excess Payment | 3,813 | 31/03/2023 | XVFC/2022-23/P/185 | Expenditures | 16,274 | |||||||
31/03/2023 | XVFC/2022-23/R/74 | Direct Receipts | 92,635 | 31/03/2023 | XVFC/2022-23/P/186 | Expenditures | 594 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 15,271 | 31/03/2023 | XVFC/2022-23/P/187 | Expenditures | 2,966 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:54:21 AM. |