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 | 17,519 | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 15,281 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 10,710 | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 14,868 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 10,710 | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 4,956 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 11,016 | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 11,322 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 11,016 | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 11,322 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 11,016 | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 11,322 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 10,404 | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 11,322 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 11,016 | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 11,322 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 10,710 | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 11,322 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 11,016 | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 11,322 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 43,946 | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 11,016 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 48,215 | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 11,322 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 10,017 | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 11,322 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 19,471 | 29/03/2023 | XVFC/2022-23/P/47 | Expenditures | 7,956 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 1,224 | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 10,863 | |||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/49 | Expenditures | 8,262 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/50 | Expenditures | 47,644 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/51 | Expenditures | 964 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/52 | Expenditures | 964 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/53 | Expenditures | 11,151 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/54 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/55 | Expenditures | 1,239 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/56 | Expenditures | 8,262 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/57 | Expenditures | 8,262 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/58 | Expenditures | 8,262 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/59 | Expenditures | 8,262 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/60 | Expenditures | 7,956 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/61 | Expenditures | 8,262 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/62 | Expenditures | 8,262 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/63 | Expenditures | 7,956 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/64 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/65 | Expenditures | 8,262 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/66 | Expenditures | 664 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/67 | Expenditures | 918 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/68 | Expenditures | 8,262 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/69 | Expenditures | 835 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/70 | Expenditures | 13,980 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/71 | Expenditures | 14,455 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/72 | Expenditures | 1,652 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/73 | Expenditures | 11,016 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/74 | Expenditures | 11,016 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/75 | Expenditures | 10,404 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/76 | Expenditures | 11,016 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/77 | Expenditures | 10,710 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/78 | Expenditures | 10,710 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/79 | Expenditures | 11,016 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/80 | Expenditures | 11,016 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/81 | Expenditures | 10,710 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/82 | Expenditures | 11,016 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/83 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/84 | Expenditures | 17,519 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/85 | Expenditures | 48,215 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/86 | Expenditures | 43,946 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/87 | Expenditures | 10,017 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/88 | Expenditures | 19,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:29:10 PM. |