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.) |
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 232,103 | 09/03/2023 | XVFC/2022-23/P/109 | Expenditures | 7,991 | |||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/110 | Expenditures | 1,463 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/111 | Expenditures | 4,908 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/112 | Expenditures | 8,049 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/113 | Expenditures | 1,473 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/114 | Expenditures | 4,944 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/115 | Expenditures | 7,782 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/116 | Expenditures | 1,424 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/117 | Expenditures | 4,780 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/118 | Expenditures | 7,962 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/119 | Expenditures | 1,457 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/120 | Expenditures | 4,891 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/121 | Expenditures | 7,962 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/122 | Expenditures | 1,457 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/123 | Expenditures | 4,891 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/124 | Expenditures | 168,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/125 | Expenditures | 144,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/126 | Expenditures | 168,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/127 | Expenditures | 144,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/128 | Expenditures | 168,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/129 | Expenditures | 168,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/130 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/131 | Expenditures | 185,376 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/132 | Expenditures | 175,239 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/133 | Expenditures | 190,207 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/134 | Expenditures | 180,543 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/135 | Expenditures | 186,113 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/136 | Expenditures | 144,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/137 | Expenditures | 151,105 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/139 | Expenditures | 7,785 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/140 | Expenditures | 1,425 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/141 | Expenditures | 4,782 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/142 | Expenditures | 7,990 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/143 | Expenditures | 1,462 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/144 | Expenditures | 7,990 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/145 | Expenditures | 1,462 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/146 | Expenditures | 47,692 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/147 | Expenditures | 47,781 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/148 | Expenditures | 23,266 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/149 | Expenditures | 40,927 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/150 | Expenditures | 18,706 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/151 | Expenditures | 18,706 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/152 | Expenditures | 19,905 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/153 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/154 | Expenditures | 19,921 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/155 | Expenditures | 12,766 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/156 | Expenditures | 3,759 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/157 | Expenditures | 11,868 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/158 | Expenditures | 12,764 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/159 | Expenditures | 12,781 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/160 | Expenditures | 3,766 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/161 | Expenditures | 23,282 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/162 | Expenditures | 8,294 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/163 | Expenditures | 8,256 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/164 | Expenditures | 8,294 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/165 | Expenditures | 8,294 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/166 | Expenditures | 8,294 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/167 | Expenditures | 8,294 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/168 | Expenditures | 218,646 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/169 | Expenditures | 232,103 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/170 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/171 | Expenditures | 144,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/172 | Expenditures | 144,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/173 | Expenditures | 168,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:37:17 AM. |