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.) |
06/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 40,722 | 05/02/2023 | XVFC/2022-23/P/6 | Expenditures | 40,722 | |||||||
06/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 75,567 | 05/02/2023 | XVFC/2022-23/P/7 | Expenditures | 75,567 | |||||||
07/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 24,000 | 06/02/2023 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
07/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 26,926 | 06/02/2023 | XVFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
07/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 24,000 | 06/02/2023 | XVFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
07/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 24,000 | 06/02/2023 | XVFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
07/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 24,000 | 06/02/2023 | XVFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
07/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 25,350 | 06/02/2023 | XVFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
07/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 24,000 | 06/02/2023 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
07/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 24,000 | 06/02/2023 | XVFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
07/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 24,000 | 06/02/2023 | XVFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
07/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 24,000 | 06/02/2023 | XVFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
07/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 24,000 | 06/02/2023 | XVFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
07/02/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 24,000 | 06/02/2023 | XVFC/2022-23/P/21 | Expenditures | 25,350 | |||||||
07/02/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 7,403 | 06/02/2023 | XVFC/2022-23/P/22 | Expenditures | 5,857 | |||||||
07/02/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 24,000 | 06/02/2023 | XVFC/2022-23/P/23 | Expenditures | 7,403 | |||||||
07/02/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 5,857 | 06/02/2023 | XVFC/2022-23/P/24 | Expenditures | 26,926 | |||||||
07/02/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 24,000 | 06/02/2023 | XVFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
07/02/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 24,000 | 06/02/2023 | XVFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
16/02/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 24,000 | 15/02/2023 | XVFC/2022-23/P/25 | Expenditures | 312,000 | |||||||
16/02/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 24,000 | 17/02/2023 | XVFC/2022-23/P/26 | Expenditures | 40,722 | |||||||
16/02/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 24,000 | 17/02/2023 | XVFC/2022-23/P/27 | Expenditures | 75,567 | |||||||
16/02/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 24,000 | 20/02/2023 | XVFC/2022-23/P/28 | Expenditures | 312,000 | |||||||
16/02/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 24,000 | 28/02/2023 | XVFC/2022-23/P/29 | Expenditures | 312,000 | |||||||
16/02/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 24,000 | 28/02/2023 | XVFC/2022-23/P/30 | Expenditures | 40,722 | |||||||
16/02/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 24,000 | 28/02/2023 | XVFC/2022-23/P/31 | Expenditures | 75,567 | |||||||
16/02/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
16/02/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
16/02/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
16/02/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
16/02/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
16/02/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
18/02/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 75,567 | Expenditures | ||||||||||
18/02/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 40,722 | Expenditures | ||||||||||
21/02/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
21/02/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
21/02/2023 | XVFC/2022-23/R/44 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
21/02/2023 | XVFC/2022-23/R/45 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
21/02/2023 | XVFC/2022-23/R/46 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
21/02/2023 | XVFC/2022-23/R/47 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
21/02/2023 | XVFC/2022-23/R/48 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
21/02/2023 | XVFC/2022-23/R/49 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
21/02/2023 | XVFC/2022-23/R/50 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
21/02/2023 | XVFC/2022-23/R/51 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
21/02/2023 | XVFC/2022-23/R/52 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
21/02/2023 | XVFC/2022-23/R/53 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
21/02/2023 | XVFC/2022-23/R/54 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:27:27 AM. |