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.) |
22/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 811.28 | 04/03/2023 | XVFC/2022-23/P/46 | Expenditures | 36,271 | |||||||
22/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 811.28 | 13/03/2023 | XVFC/2022-23/P/47 | Expenditures | 4,220.17 | |||||||
22/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 811.28 | 13/03/2023 | XVFC/2022-23/P/48 | Expenditures | 5,465.73 | |||||||
22/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 20,715 | 13/03/2023 | XVFC/2022-23/P/49 | Expenditures | 2,050.38 | |||||||
22/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 22,509.21 | 13/03/2023 | XVFC/2022-23/P/50 | Expenditures | 1,377 | |||||||
22/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 915.93 | 13/03/2023 | XVFC/2022-23/P/51 | Expenditures | 15,479.76 | |||||||
22/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,321.64 | 13/03/2023 | XVFC/2022-23/P/52 | Expenditures | 7,450.97 | |||||||
22/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 10,406.74 | 13/03/2023 | XVFC/2022-23/P/53 | Expenditures | 24,337.74 | |||||||
22/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 844.18 | 13/03/2023 | XVFC/2022-23/P/54 | Expenditures | 12,928.14 | |||||||
22/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 31,793.78 | 13/03/2023 | XVFC/2022-23/P/55 | Expenditures | 12,794.13 | |||||||
22/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 43,061.52 | 13/03/2023 | XVFC/2022-23/P/56 | Expenditures | 6,328.6 | |||||||
22/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 26,862.44 | 13/03/2023 | XVFC/2022-23/P/57 | Expenditures | 13,141.62 | |||||||
22/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 811.28 | 13/03/2023 | XVFC/2022-23/P/58 | Expenditures | 7,117.4 | |||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/59 | Expenditures | 28,341.87 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/60 | Expenditures | 14,317.25 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/61 | Expenditures | 1,039.38 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/62 | Expenditures | 705 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/63 | Expenditures | 1,016.79 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/64 | Expenditures | 704.99 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/65 | Expenditures | 1,016.79 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/66 | Expenditures | 704.99 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/67 | Expenditures | 1,356.99 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/68 | Expenditures | 705 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/69 | Expenditures | 1,016.79 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/70 | Expenditures | 684 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/71 | Expenditures | 1,016.79 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/72 | Expenditures | 704.99 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/73 | Expenditures | 915.93 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/74 | Expenditures | 811.28 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/75 | Expenditures | 811.28 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/76 | Expenditures | 811.28 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/77 | Expenditures | 811.28 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/78 | Expenditures | 844.18 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/79 | Expenditures | 10,406.74 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/80 | Expenditures | 4,321.64 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/81 | Expenditures | 26,862.44 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/82 | Expenditures | 31,793.78 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/83 | Expenditures | 20,715 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/84 | Expenditures | 22,509.21 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/85 | Expenditures | 43,061.52 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/86 | Expenditures | 31,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:10:56 PM. |