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.) |
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 62,500 | 09/03/2023 | XVFC/2022-23/P/126 | Expenditures | 83,018 | |||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/127 | Expenditures | 97,014 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/128 | Expenditures | 64,515 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/129 | Expenditures | 112,927 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/130 | Expenditures | 79,323 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/131 | Expenditures | 91,529 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/132 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/133 | Expenditures | 86,516 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/134 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/135 | Expenditures | 396,948 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/136 | Expenditures | 132,698 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/137 | Expenditures | 72,854 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/138 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/139 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/140 | Expenditures | 72,133 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/141 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/142 | Expenditures | 258,248 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/143 | Expenditures | 131,724 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/144 | Expenditures | 131,724 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/145 | Expenditures | 152,110 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/146 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/147 | Expenditures | 62,540 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/148 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/149 | Expenditures | 175,054 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/150 | Expenditures | 254,154 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/151 | Expenditures | 177,816 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/152 | Expenditures | 8,672 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/153 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/154 | Expenditures | 172,166 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/155 | Expenditures | 173,421 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/156 | Expenditures | 147,577 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/157 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/158 | Expenditures | 552,535 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/159 | Expenditures | 194,028 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/160 | Expenditures | 84,417 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/161 | Expenditures | 105,560 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/162 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/163 | Expenditures | 121,367 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/164 | Expenditures | 85,251 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/165 | Expenditures | 69,113 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/166 | Expenditures | 102,050 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/167 | Expenditures | 72,955 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/168 | Expenditures | 80,867 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/169 | Expenditures | 94,834 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/170 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/172 | Expenditures | 209,543 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/173 | Expenditures | 147,188 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/174 | Expenditures | 86,082 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/175 | Expenditures | 77,222 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/176 | Expenditures | 88,908 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/177 | Expenditures | 88,908 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/178 | Expenditures | 210,096 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/179 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/180 | Expenditures | 173,031 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/181 | Expenditures | 76,177 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/182 | Expenditures | 402,407 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/183 | Expenditures | 130,307 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/184 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/185 | Expenditures | 129,363 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/186 | Expenditures | 90,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:08:16 AM. |