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.) |
17/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 32,990 | 03/03/2023 | XVFC/2022-23/P/59 | Expenditures | 90,000 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 60,000 | 05/03/2023 | XVFC/2022-23/P/64 | Expenditures | 75,000 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 150,000 | 05/03/2023 | XVFC/2022-23/P/65 | Expenditures | 55,000 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 101,000 | 05/03/2023 | XVFC/2022-23/P/66 | Expenditures | 55,000 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 150,000 | 05/03/2023 | XVFC/2022-23/P/67 | Expenditures | 175,000 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 110,000 | 05/03/2023 | XVFC/2022-23/P/68 | Expenditures | 75,500 | |||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/69 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/70 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/71 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/72 | Expenditures | 27,625 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/73 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/74 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/75 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/76 | Expenditures | 56,387.5 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/77 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/78 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/79 | Expenditures | 44,106.25 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/80 | Expenditures | 54,090 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/81 | Expenditures | 54,088.75 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/82 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/83 | Expenditures | 66,250 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/84 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/85 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/86 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/87 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/88 | Expenditures | 32,990 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/89 | Expenditures | 32,990 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/90 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/91 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/92 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/93 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/94 | Expenditures | 390,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/95 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/100 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/101 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/102 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/103 | Expenditures | 101,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/96 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/97 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/98 | Expenditures | 151,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/99 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:28:12 AM. |