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.) |
13/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 77,215 | 10/01/2023 | XVFC/2022-23/P/93 | Expenditures | 77,215 | |||||||
13/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 52,598 | 11/01/2023 | XVFC/2022-23/P/100 | Expenditures | 69,209 | |||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/101 | Expenditures | 3,880 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/102 | Expenditures | 43,212 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/94 | Expenditures | 16,944 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/95 | Expenditures | 13,919 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/96 | Expenditures | 55,864 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/97 | Expenditures | 83,371 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/98 | Expenditures | 78,460 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/99 | Expenditures | 71,820 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/106 | Expenditures | 16,944 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/107 | Expenditures | 15,771 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/108 | Expenditures | 59,973 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/109 | Expenditures | 59,968 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/110 | Expenditures | 79,941 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/111 | Expenditures | 72,454 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/112 | Expenditures | 83,739 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/113 | Expenditures | 93,929 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/114 | Expenditures | 93,929 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/115 | Expenditures | 56,110 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/116 | Expenditures | 62,588 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/117 | Expenditures | 25,319 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/120 | Expenditures | 2,259 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/121 | Expenditures | 3,880 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/122 | Expenditures | 164,902 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/123 | Expenditures | 2,269 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/124 | Expenditures | 50,081 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/125 | Expenditures | 31,559 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/126 | Expenditures | 22,124 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/127 | Expenditures | 27,068 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/128 | Expenditures | 18,230 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/129 | Expenditures | 35,609 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/130 | Expenditures | 14,128 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/131 | Expenditures | 10,521 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/132 | Expenditures | 40,654 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/133 | Expenditures | 54,131 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/134 | Expenditures | 15,478 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/135 | Expenditures | 81,306 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/136 | Expenditures | 73,730 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/137 | Expenditures | 81,179 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/138 | Expenditures | 81,783 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/139 | Expenditures | 58,421 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/140 | Expenditures | 58,421 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/141 | Expenditures | 73,492 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/142 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/143 | Expenditures | 7,651 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/144 | Expenditures | 54,128 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/145 | Expenditures | 194,456 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/146 | Expenditures | 52,598 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/147 | Expenditures | 878 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/148 | Expenditures | 24,010 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/149 | Expenditures | 30,670 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/150 | Expenditures | 65,900 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/151 | Expenditures | 4,403 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/152 | Expenditures | 36,488 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/153 | Expenditures | 50,339 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/154 | Expenditures | 87,270 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/155 | Expenditures | 239 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/156 | Expenditures | 14,462 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/157 | Expenditures | 6,770 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/158 | Expenditures | 2,493 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/159 | Expenditures | 4,717 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/160 | Expenditures | 1,033 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/161 | Expenditures | 29,748 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/163 | Expenditures | 52,598 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/164 | Expenditures | 3,416 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/165 | Expenditures | 6,831 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/166 | Expenditures | 1,025 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/167 | Expenditures | 13,662 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/168 | Expenditures | 75,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:58:05 AM. |