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 | Refund of Excess Payment | 3,565 | 15/03/2023 | XVFC/2022-23/P/247 | Expenditures | 198,352 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 114,547 | 15/03/2023 | XVFC/2022-23/P/248 | Expenditures | 3,300 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,105 | 15/03/2023 | XVFC/2022-23/P/249 | Expenditures | 2,600 | |||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/250 | Expenditures | 1,652 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/251 | Expenditures | 1,652 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/252 | Expenditures | 65,800 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/253 | Expenditures | 2,527 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/254 | Expenditures | 3,558 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/255 | Expenditures | 3,816 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/256 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/257 | Expenditures | 5,755 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/258 | Expenditures | 4,593 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/259 | Expenditures | 6,180 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/260 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/261 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/262 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/263 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/264 | Expenditures | 14,590 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/265 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/266 | Expenditures | 13,790 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/267 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/268 | Expenditures | 16,050 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/269 | Expenditures | 1,180 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/270 | Expenditures | 1,180 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/271 | Expenditures | 158,682 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/272 | Expenditures | 845,651 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/273 | Expenditures | 4,090 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/274 | Expenditures | 6,550 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/275 | Expenditures | 6,340 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/276 | Expenditures | 14,520 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/277 | Expenditures | 8,105 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/278 | Expenditures | 7,455 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/279 | Expenditures | 5,626 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/280 | Expenditures | 14,225 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/281 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/282 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/283 | Expenditures | 2,016 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/284 | Expenditures | 2,016 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/285 | Expenditures | 2,016 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/286 | Expenditures | 2,016 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/287 | Expenditures | 2,016 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/288 | Expenditures | 2,735 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/289 | Expenditures | 3,156 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/290 | Expenditures | 4,691 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/291 | Expenditures | 5,341 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/292 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/293 | Expenditures | 3,495 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/294 | Expenditures | 10,650 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/295 | Expenditures | 906 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/296 | Expenditures | 588 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/297 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/298 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/299 | Expenditures | 8,751 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/300 | Expenditures | 471,529 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/301 | Expenditures | 8,105 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/302 | Expenditures | 3,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:09:24 AM. |