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.) |
07/01/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 100,000 | 06/01/2023 | XVFC/2022-23/P/37 | Expenditures | 250,000 | |||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/38 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/39 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/40 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/41 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/42 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/43 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/44 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/45 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/46 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/47 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/48 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/49 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/50 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/51 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/52 | Expenditures | 11,050 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/53 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/54 | Expenditures | 114 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/55 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/56 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/57 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/58 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/59 | Expenditures | 11,050 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/60 | Expenditures | 114 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/61 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/62 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/63 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/64 | Expenditures | 11,050 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/65 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/66 | Expenditures | 114 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/67 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/68 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/69 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/70 | Expenditures | 11,050 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/71 | Expenditures | 2,912 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/72 | Expenditures | 114 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/73 | Expenditures | 3,003 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/74 | Expenditures | 223 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/75 | Expenditures | 11,050 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/76 | Expenditures | 2,724 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/77 | Expenditures | 3,003 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/78 | Expenditures | 223 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/79 | Expenditures | 11,050 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/80 | Expenditures | 2,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:57:35 AM. |