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.) |
12/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,500 | 03/01/2023 | XVFC/2022-23/P/180 | Expenditures | 300,000 | |||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/181 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/182 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/183 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/184 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/185 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/186 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/187 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/188 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/189 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/190 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/191 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/192 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/193 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/194 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/195 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/196 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/197 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/198 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/199 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/200 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/201 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/202 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/203 | Expenditures | 1,200,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/204 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/205 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/206 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/207 | Expenditures | 292,500 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/208 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/209 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/210 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/211 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/212 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/213 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/214 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/215 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/216 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/217 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/218 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/219 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/220 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/221 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/222 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/223 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/224 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/225 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/226 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:23:17 AM. |