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.) |
22/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 157,638 | 02/02/2023 | XVFC/2022-23/P/114 | Expenditures | 158,000 | |||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/115 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/116 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/117 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/118 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/119 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/120 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/121 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/122 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/123 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/124 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/125 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/126 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/127 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/128 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/129 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/130 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/131 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/132 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/133 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/134 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/135 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/136 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/137 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/138 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/139 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/140 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/141 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/142 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/143 | Expenditures | 194,409 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/144 | Expenditures | 94,053 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/145 | Expenditures | 97,955 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/146 | Expenditures | 138,982 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/147 | Expenditures | 28,461 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/148 | Expenditures | 58,582 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/149 | Expenditures | 157,638 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/150 | Expenditures | 60,493 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/151 | Expenditures | 10,345 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/152 | Expenditures | 133,702 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/153 | Expenditures | 10,842 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/154 | Expenditures | 3,712 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/155 | Expenditures | 8,588 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/156 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/157 | Expenditures | 55,006 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/158 | Expenditures | 152,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:21:46 AM. |