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.) |
12/02/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 6,426 | 11/02/2023 | XVFC/2022-23/P/924 | Expenditures | 244,800 | |||||||
19/02/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 2,754 | 11/02/2023 | XVFC/2022-23/P/925 | Expenditures | 343,837 | |||||||
19/02/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 2,754 | 11/02/2023 | XVFC/2022-23/P/926 | Expenditures | 512,421 | |||||||
19/02/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 3,285 | 11/02/2023 | XVFC/2022-23/P/927 | Expenditures | 299,368 | |||||||
19/02/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 2,754 | 15/02/2023 | XVFC/2022-23/P/928 | Expenditures | 17,136 | |||||||
25/02/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 10,404 | 15/02/2023 | XVFC/2022-23/P/929 | Expenditures | 17,136 | |||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/930 | Expenditures | 127,622 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/931 | Expenditures | 46,486 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/932 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/933 | Expenditures | 48,960 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/934 | Expenditures | 27,540 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/935 | Expenditures | 19,278 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/936 | Expenditures | 16,425 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/937 | Expenditures | 15,974 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/938 | Expenditures | 32,850 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/939 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/940 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/941 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/942 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/943 | Expenditures | 16,524 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/944 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/945 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/946 | Expenditures | 9,486 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/947 | Expenditures | 5,202 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/948 | Expenditures | 7,344 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/949 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/950 | Expenditures | 22,644 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/951 | Expenditures | 2,754 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/952 | Expenditures | 52,020 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/953 | Expenditures | 41,616 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/954 | Expenditures | 46,341 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/955 | Expenditures | 35,190 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/956 | Expenditures | 16,218 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/957 | Expenditures | 29,507 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/958 | Expenditures | 206,883 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/959 | Expenditures | 35,658 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/960 | Expenditures | 26,460 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/961 | Expenditures | 10,692 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/962 | Expenditures | 21,420 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/963 | Expenditures | 22,950 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/964 | Expenditures | 26,869 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/965 | Expenditures | 670,938 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/966 | Expenditures | 17,166 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/967 | Expenditures | 23,247 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/968 | Expenditures | 28,152 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/969 | Expenditures | 32,130 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/970 | Expenditures | 25,704 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/971 | Expenditures | 12,852 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/972 | Expenditures | 8,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:47:34 AM. |