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 | 68,012 | 04/03/2023 | XVFC/2022-23/P/292 | Expenditures | 313,929 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 86,888 | 04/03/2023 | XVFC/2022-23/P/293 | Expenditures | 11,596 | |||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/294 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/295 | Expenditures | 19,520 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/296 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/297 | Expenditures | 3,229 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/298 | Expenditures | 269 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/299 | Expenditures | 2,693 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/300 | Expenditures | 3,229 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/301 | Expenditures | 269 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/302 | Expenditures | 2,693 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/303 | Expenditures | 3,229 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/304 | Expenditures | 2,693 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/305 | Expenditures | 269 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/306 | Expenditures | 3,229 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/307 | Expenditures | 2,693 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/308 | Expenditures | 269 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/309 | Expenditures | 3,229 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/310 | Expenditures | 269 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/311 | Expenditures | 2,693 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/312 | Expenditures | 2,693 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/313 | Expenditures | 2,693 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/314 | Expenditures | 2,962 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/315 | Expenditures | 269 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/316 | Expenditures | 2,693 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/317 | Expenditures | 6,970 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/318 | Expenditures | 3,229 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/319 | Expenditures | 269 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/320 | Expenditures | 2,693 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/321 | Expenditures | 3,229 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/322 | Expenditures | 269 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/323 | Expenditures | 2,693 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/324 | Expenditures | 3,229 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/325 | Expenditures | 269 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/326 | Expenditures | 2,693 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/327 | Expenditures | 3,229 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/328 | Expenditures | 269 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/329 | Expenditures | 2,693 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/330 | Expenditures | 139,461 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/331 | Expenditures | 16,450 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/332 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/333 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/335 | Expenditures | 48,400 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/336 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/337 | Expenditures | 176,395 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/338 | Expenditures | 176,395 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/339 | Expenditures | 208,183 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/340 | Expenditures | 34,162 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/341 | Expenditures | 5,370 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/342 | Expenditures | 34,157 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/343 | Expenditures | 34,175 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/344 | Expenditures | 34,175 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/345 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/346 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/347 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/348 | Expenditures | 24,184 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/349 | Expenditures | 24,184 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/350 | Expenditures | 24,184 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/351 | Expenditures | 24,184 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/352 | Expenditures | 24,184 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/353 | Expenditures | 24,184 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/354 | Expenditures | 24,184 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/355 | Expenditures | 24,184 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/356 | Expenditures | 24,184 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/357 | Expenditures | 24,184 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/358 | Expenditures | 24,184 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/359 | Expenditures | 24,184 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/360 | Expenditures | 24,184 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/361 | Expenditures | 24,184 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/362 | Expenditures | 24,184 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/363 | Expenditures | 24,184 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/364 | Expenditures | 24,184 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/365 | Expenditures | 88,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:55:45 PM. |