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.) |
05/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 457,185 | 03/03/2023 | XVFC/2022-23/P/146 | Expenditures | 457,185 | |||||||
12/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 2,769 | 03/03/2023 | XVFC/2022-23/P/147 | Expenditures | 191,189 | |||||||
12/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 2,769 | 03/03/2023 | XVFC/2022-23/P/148 | Expenditures | 191,189 | |||||||
12/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 2,769 | 03/03/2023 | XVFC/2022-23/P/149 | Expenditures | 191,189 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/150 | Expenditures | 457,500 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/151 | Expenditures | 457,500 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/152 | Expenditures | 457,500 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/153 | Expenditures | 32,802 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/154 | Expenditures | 32,802 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/155 | Expenditures | 32,802 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/156 | Expenditures | 32,802 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/157 | Expenditures | 32,802 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/158 | Expenditures | 32,802 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/159 | Expenditures | 32,802 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/160 | Expenditures | 32,802 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/161 | Expenditures | 32,802 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/162 | Transfer | 198,735 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/163 | Transfer | 198,820 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/164 | Expenditures | 457,185 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/165 | Expenditures | 457,008 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/166 | Expenditures | 76,800 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/167 | Expenditures | 76,800 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/168 | Expenditures | 76,800 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/169 | Expenditures | 193,181 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/170 | Expenditures | 456,980 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/171 | Expenditures | 456,980 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/172 | Expenditures | 367,046 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/173 | Transfer | 350,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/174 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/175 | Expenditures | 408,268 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/176 | Expenditures | 376,940 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/178 | Expenditures | 410,259 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/179 | Expenditures | 193,181 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/180 | Expenditures | 193,181 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/181 | Expenditures | 193,181 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/182 | Expenditures | 193,181 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/183 | Expenditures | 456,195 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/184 | Expenditures | 457,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:52:50 PM. |