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/10 | Direct Receipts | 220,025 | 09/03/2023 | XVFC/2022-23/P/163 | Expenditures | 71,345 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 69,158 | 09/03/2023 | XVFC/2022-23/P/164 | Expenditures | 71,345 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 69,158 | 09/03/2023 | XVFC/2022-23/P/165 | Expenditures | 71,351 | |||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/166 | Expenditures | 71,365 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/167 | Expenditures | 71,345 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/168 | Expenditures | 206,921 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/169 | Expenditures | 222,823 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/170 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/171 | Expenditures | 1,737 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/172 | Expenditures | 3,478 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/173 | Expenditures | 1,948 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/174 | Expenditures | 3,411 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/175 | Expenditures | 1,910 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/176 | Expenditures | 1,759 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/177 | Expenditures | 985 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/178 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/179 | Expenditures | 788 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/180 | Expenditures | 3,114 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/181 | Expenditures | 1,744 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/182 | Expenditures | 2,147 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/183 | Expenditures | 1,202 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/184 | Expenditures | 6,953 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/185 | Expenditures | 6,952 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/186 | Expenditures | 3,894 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/187 | Expenditures | 6,950 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/188 | Expenditures | 6,950 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/189 | Expenditures | 3,892 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/190 | Expenditures | 6,946 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/191 | Expenditures | 6,946 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/192 | Expenditures | 3,890 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/193 | Expenditures | 16,802 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/194 | Expenditures | 16,802 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/195 | Expenditures | 9,409 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/196 | Expenditures | 5,228 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/197 | Expenditures | 5,228 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/198 | Expenditures | 2,928 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/199 | Expenditures | 4,201 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/200 | Expenditures | 20,840 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/201 | Expenditures | 6,952 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/202 | Expenditures | 10,698 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/203 | Expenditures | 3,166 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/204 | Expenditures | 1,773 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/205 | Expenditures | 6,946 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/206 | Expenditures | 6,946 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/207 | Expenditures | 3,890 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/208 | Expenditures | 16,802 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/209 | Expenditures | 5,228 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/210 | Expenditures | 22,030 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/211 | Expenditures | 12,337 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/212 | Expenditures | 4,201 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/213 | Expenditures | 1,964 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/214 | Expenditures | 4,393 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/215 | Expenditures | 2,460 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/216 | Expenditures | 2,264 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/217 | Expenditures | 540 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/218 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/219 | Expenditures | 540 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/220 | Expenditures | 4,917 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/221 | Expenditures | 3,140 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/222 | Expenditures | 4,399 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/223 | Expenditures | 2,463 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/224 | Expenditures | 4,370 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/225 | Expenditures | 2,447 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/226 | Expenditures | 4,332 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/227 | Expenditures | 2,426 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/228 | Expenditures | 2,808 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/229 | Expenditures | 1,572 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/230 | Expenditures | 1,404 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/231 | Expenditures | 786 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/232 | Expenditures | 2,808 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/233 | Expenditures | 1,572 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/234 | Expenditures | 701 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/235 | Expenditures | 785 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/236 | Expenditures | 4,377 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/237 | Expenditures | 2,451 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/238 | Expenditures | 4,065 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/239 | Expenditures | 2,276 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/240 | Expenditures | 71,345 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/241 | Expenditures | 71,330 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/242 | Expenditures | 71,345 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/243 | Expenditures | 71,351 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/244 | Expenditures | 220,775 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/245 | Expenditures | 71,345 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/246 | Expenditures | 71,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:58:54 AM. |