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.) |
17/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,800 | 16/02/2023 | XVFC/2022-23/P/17 | Expenditures | 3,000 | |||||||
17/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,144 | 16/02/2023 | XVFC/2022-23/P/18 | Expenditures | 30,390 | |||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/19 | Expenditures | 8,144 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/21 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/23 | Expenditures | 26,950 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/24 | Expenditures | 3,403 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/26 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/27 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/29 | Expenditures | 2,020 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/30 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/31 | Expenditures | 162,500 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/32 | Expenditures | 209,550 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/33 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/34 | Expenditures | 113,353 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/35 | Expenditures | 205,763 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/36 | Expenditures | 151,167 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/37 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/38 | Expenditures | 148,232 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/39 | Expenditures | 164,190 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/40 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/41 | Expenditures | 94,330 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/42 | Expenditures | 171,006 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/43 | Expenditures | 126,037 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/44 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/45 | Expenditures | 72,134 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/46 | Expenditures | 116,785 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/47 | Expenditures | 109,086 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/48 | Expenditures | 167,890 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/49 | Expenditures | 56,056 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/50 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/51 | Expenditures | 47,295 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/52 | Expenditures | 179,578 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/53 | Expenditures | 38,940 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/54 | Expenditures | 12,504 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/55 | Expenditures | 64,803 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/56 | Expenditures | 38,776 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/57 | Expenditures | 36,137 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/58 | Expenditures | 8,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:01:37 AM. |