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/5 | Refund of Excess Payment | 21,533 | 16/03/2023 | XVFC/2022-23/P/46 | Expenditures | 118,295 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 149,891 | 16/03/2023 | XVFC/2022-23/P/47 | Expenditures | 118,295 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,100 | 16/03/2023 | XVFC/2022-23/P/48 | Expenditures | 118,295 | |||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/49 | Expenditures | 118,295 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/50 | Expenditures | 10,896 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/51 | Expenditures | 6,586 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/52 | Expenditures | 2,116 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/53 | Expenditures | 3,486 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/54 | Expenditures | 4,574 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/55 | Expenditures | 1,944 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/56 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/57 | Expenditures | 1,955 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/58 | Expenditures | 6,932 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/59 | Expenditures | 8,529 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/60 | Expenditures | 2,867 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/61 | Expenditures | 580 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/62 | Expenditures | 654 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/63 | Expenditures | 654 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/64 | Expenditures | 607 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/65 | Expenditures | 5,034 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/66 | Expenditures | 31,485 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/67 | Expenditures | 41,136 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/68 | Expenditures | 4,330.01 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/69 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/70 | Expenditures | 1,698 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/71 | Expenditures | 1,161.8 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/72 | Expenditures | 1,308.5 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/73 | Expenditures | 1,214 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/74 | Expenditures | 9,707 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/75 | Expenditures | 15,711.48 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/76 | Expenditures | 42,556 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/77 | Expenditures | 10,051.62 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/78 | Expenditures | 9,764 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/79 | Expenditures | 3,165.64 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/80 | Expenditures | 10,267 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/81 | Expenditures | 5,280.66 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/82 | Expenditures | 6,823 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/83 | Expenditures | 7,844.07 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/84 | Expenditures | 21,304 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/85 | Expenditures | 3,542.79 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/86 | Expenditures | 2,216 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/87 | Expenditures | 3,561.43 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/88 | Expenditures | 2,630 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/89 | Expenditures | 3,458 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/90 | Expenditures | 2,216 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/91 | Expenditures | 4,381.5 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/92 | Expenditures | 4,381.5 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/93 | Expenditures | 4,381.5 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/94 | Expenditures | 4,381.5 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/95 | Expenditures | 6,386.54 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/96 | Expenditures | 4,291 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/97 | Expenditures | 149,891 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/98 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/99 | Expenditures | 21,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:30:37 AM. |