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.) |
27/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 249,000 | 13/03/2023 | XVFC/2022-23/P/54 | Expenditures | 250,000 | |||||||
27/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 250,000 | 13/03/2023 | XVFC/2022-23/P/55 | Expenditures | 249,000 | |||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/56 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/57 | Expenditures | 3,024 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/58 | Expenditures | 3,024 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/59 | Expenditures | 3,024 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/60 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/61 | Expenditures | 69,859 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/62 | Expenditures | 3,024 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/63 | Expenditures | 3,024 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/64 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/65 | Expenditures | 3,024 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/66 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/67 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/68 | Expenditures | 3,024 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/69 | Expenditures | 3,024 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/70 | Expenditures | 3,024 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/71 | Expenditures | 1,512 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/72 | Expenditures | 48,658 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/73 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/74 | Expenditures | 3,024 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/75 | Expenditures | 3,024 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/76 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/77 | Expenditures | 249,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/100 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/101 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/102 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/78 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/79 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/80 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/81 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/82 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/83 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/84 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/85 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/86 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/87 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/88 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/89 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/90 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/91 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/92 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/93 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/94 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/95 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/96 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/97 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/98 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/99 | Expenditures | 3,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:51:11 AM. |