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/12 | Refund of Excess Payment | 35,154 | 02/03/2023 | XVFC/2022-23/P/132 | Expenditures | 28,882 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 35,558 | 02/03/2023 | XVFC/2022-23/P/133 | Expenditures | 118,025 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 32,650 | 02/03/2023 | XVFC/2022-23/P/134 | Expenditures | 25,203 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/135 | Expenditures | 8,690 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/136 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/137 | Expenditures | 5,020 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/138 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/139 | Expenditures | 5,680 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/140 | Expenditures | 3,936 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/141 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/142 | Expenditures | 229,953 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/143 | Expenditures | 21,898 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/144 | Expenditures | 185,820 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/145 | Expenditures | 78,604 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/146 | Expenditures | 26,366 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/147 | Expenditures | 26,354 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/148 | Expenditures | 26,340 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/149 | Expenditures | 23,335 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/150 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/151 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/152 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/153 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/154 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/155 | Expenditures | 157,445 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/156 | Expenditures | 118,025 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/157 | Expenditures | 179,389 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/158 | Expenditures | 190,382 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/160 | Expenditures | 39,341 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/161 | Expenditures | 16,692 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/162 | Expenditures | 30,735 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/163 | Expenditures | 23,476 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/164 | Expenditures | 42,642 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/165 | Expenditures | 191,094 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/166 | Expenditures | 9,981 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/167 | Expenditures | 19,690 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/168 | Expenditures | 10,040 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/169 | Expenditures | 5,550 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/170 | Expenditures | 3,530 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/171 | Expenditures | 4,150 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/172 | Expenditures | 1,154 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/173 | Expenditures | 1,745 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/174 | Expenditures | 32,650 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/175 | Expenditures | 35,154 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/176 | Expenditures | 35,558 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/177 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:40:48 PM. |