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.) |
01/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,081 | 17/03/2023 | XVFC/2022-23/P/45 | Expenditures | 8,080 | |||||||
01/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 8,080 | 17/03/2023 | XVFC/2022-23/P/46 | Expenditures | 8,080 | |||||||
01/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 8,081 | 17/03/2023 | XVFC/2022-23/P/47 | Expenditures | 8,080 | |||||||
01/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 8,080 | 17/03/2023 | XVFC/2022-23/P/48 | Expenditures | 8,080 | |||||||
01/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 16,161 | 17/03/2023 | XVFC/2022-23/P/49 | Expenditures | 45,000 | |||||||
01/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 8,080 | 23/03/2023 | XVFC/2022-23/P/50 | Expenditures | 16,161 | |||||||
01/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 8,081 | 23/03/2023 | XVFC/2022-23/P/51 | Expenditures | 8,081 | |||||||
01/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 45,000 | 23/03/2023 | XVFC/2022-23/P/52 | Expenditures | 8,081 | |||||||
01/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 8,080 | 23/03/2023 | XVFC/2022-23/P/53 | Expenditures | 16,161 | |||||||
01/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 16,161 | 23/03/2023 | XVFC/2022-23/P/54 | Expenditures | 8,081 | |||||||
01/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 8,080 | 23/03/2023 | XVFC/2022-23/P/55 | Expenditures | 16,161 | |||||||
01/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 16,161 | 23/03/2023 | XVFC/2022-23/P/56 | Expenditures | 8,081 | |||||||
01/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 8,081 | 23/03/2023 | XVFC/2022-23/P/57 | Expenditures | 16,161 | |||||||
01/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 8,081 | 23/03/2023 | XVFC/2022-23/P/58 | Expenditures | 90,000 | |||||||
01/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 8,080 | 23/03/2023 | XVFC/2022-23/P/59 | Expenditures | 45,000 | |||||||
01/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 16,161 | 23/03/2023 | XVFC/2022-23/P/60 | Expenditures | 8,080 | |||||||
01/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 16,161 | 23/03/2023 | XVFC/2022-23/P/61 | Expenditures | 8,081 | |||||||
01/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 16,161 | 23/03/2023 | XVFC/2022-23/P/62 | Expenditures | 16,161 | |||||||
01/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 8,080 | 23/03/2023 | XVFC/2022-23/P/63 | Expenditures | 8,080 | |||||||
01/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 8,081 | 23/03/2023 | XVFC/2022-23/P/64 | Expenditures | 8,081 | |||||||
01/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 90,000 | 23/03/2023 | XVFC/2022-23/P/65 | Expenditures | 16,161 | |||||||
01/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 16,161 | 23/03/2023 | XVFC/2022-23/P/66 | Expenditures | 8,080 | |||||||
01/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 45,000 | 23/03/2023 | XVFC/2022-23/P/67 | Expenditures | 8,080 | |||||||
01/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 8,081 | 23/03/2023 | XVFC/2022-23/P/68 | Expenditures | 8,081 | |||||||
24/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 8,080 | 23/03/2023 | XVFC/2022-23/P/69 | Expenditures | 16,161 | |||||||
24/03/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 8,080 | 23/03/2023 | XVFC/2022-23/P/70 | Expenditures | 8,081 | |||||||
24/03/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 45,000 | 23/03/2023 | XVFC/2022-23/P/71 | Expenditures | 16,161 | |||||||
24/03/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 8,080 | 23/03/2023 | XVFC/2022-23/P/72 | Expenditures | 8,080 | |||||||
24/03/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 8,080 | 23/03/2023 | XVFC/2022-23/P/73 | Expenditures | 8,081 | |||||||
31/03/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 8,081 | 23/03/2023 | XVFC/2022-23/P/74 | Expenditures | 16,161 | |||||||
31/03/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 8,081 | 29/03/2023 | XVFC/2022-23/P/75 | Expenditures | 8,080 | |||||||
31/03/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 8,081 | 29/03/2023 | XVFC/2022-23/P/76 | Expenditures | 8,080 | |||||||
31/03/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 16,161 | 29/03/2023 | XVFC/2022-23/P/77 | Expenditures | 8,080 | |||||||
31/03/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 8,081 | 29/03/2023 | XVFC/2022-23/P/78 | Expenditures | 8,080 | |||||||
31/03/2023 | XVFC/2022-23/R/44 | Refund of Excess Payment | 8,081 | 29/03/2023 | XVFC/2022-23/P/79 | Expenditures | 45,000 | |||||||
31/03/2023 | XVFC/2022-23/R/45 | Refund of Excess Payment | 8,081 | 31/03/2023 | XVFC/2022-23/P/80 | Expenditures | 16,938 | |||||||
31/03/2023 | XVFC/2022-23/R/46 | Refund of Excess Payment | 16,161 | 31/03/2023 | XVFC/2022-23/P/81 | Expenditures | 16,938 | |||||||
31/03/2023 | XVFC/2022-23/R/47 | Refund of Excess Payment | 90,000 | 31/03/2023 | XVFC/2022-23/P/82 | Expenditures | 16,938 | |||||||
31/03/2023 | XVFC/2022-23/R/48 | Refund of Excess Payment | 16,161 | 31/03/2023 | XVFC/2022-23/P/83 | Expenditures | 16,938 | |||||||
31/03/2023 | XVFC/2022-23/R/49 | Refund of Excess Payment | 16,161 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/50 | Refund of Excess Payment | 8,081 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/51 | Refund of Excess Payment | 16,161 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/52 | Refund of Excess Payment | 16,161 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/53 | Refund of Excess Payment | 8,081 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/54 | Refund of Excess Payment | 16,161 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/55 | Refund of Excess Payment | 16,161 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/56 | Refund of Excess Payment | 8,081 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/57 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/58 | Refund of Excess Payment | 16,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:26:05 PM. |