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.) |
04/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 175,000 | 03/03/2023 | XVFC/2022-23/P/46 | Expenditures | 175,000 | |||||||
04/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 32,322 | 03/03/2023 | XVFC/2022-23/P/47 | Expenditures | 32,322 | |||||||
04/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 86,103 | 03/03/2023 | XVFC/2022-23/P/48 | Expenditures | 32,322 | |||||||
04/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 32,322 | 03/03/2023 | XVFC/2022-23/P/49 | Expenditures | 32,322 | |||||||
04/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 86,103 | 03/03/2023 | XVFC/2022-23/P/50 | Expenditures | 32,322 | |||||||
04/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 86,103 | 03/03/2023 | XVFC/2022-23/P/51 | Expenditures | 32,322 | |||||||
04/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 32,322 | 03/03/2023 | XVFC/2022-23/P/52 | Expenditures | 32,322 | |||||||
04/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 57,402 | 03/03/2023 | XVFC/2022-23/P/53 | Expenditures | 32,322 | |||||||
18/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 32,322 | 03/03/2023 | XVFC/2022-23/P/54 | Expenditures | 32,322 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/55 | Expenditures | 86,103 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/56 | Expenditures | 86,103 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/57 | Expenditures | 86,103 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/58 | Expenditures | 86,103 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/59 | Expenditures | 86,103 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/60 | Expenditures | 57,402 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/61 | Expenditures | 32,322 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/62 | Expenditures | 32,322 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/63 | Expenditures | 86,103 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/64 | Expenditures | 86,103 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/65 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/66 | Expenditures | 32,322 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/67 | Expenditures | 57,402 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/68 | Expenditures | 86,103 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/69 | Expenditures | 18,425 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/70 | Expenditures | 32,322 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/71 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/72 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/73 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/74 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/75 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/76 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/77 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/78 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/79 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/80 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/81 | Expenditures | 98,100 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/82 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/83 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/84 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/85 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/86 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/87 | Expenditures | 98,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:34:03 PM. |