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.) |
05/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,500 | 03/03/2023 | XVFC/2022-23/P/348 | Expenditures | 11,000 | |||||||
26/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 134,805 | 03/03/2023 | XVFC/2022-23/P/349 | Expenditures | 165,359 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 9,500 | 04/03/2023 | XVFC/2022-23/P/350 | Expenditures | 17,361 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,500 | 04/03/2023 | XVFC/2022-23/P/351 | Expenditures | 20,957 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 5,000 | 04/03/2023 | XVFC/2022-23/P/352 | Expenditures | 4,500 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 8,500 | 04/03/2023 | XVFC/2022-23/P/353 | Expenditures | 4,500 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 4,500 | 04/03/2023 | XVFC/2022-23/P/354 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 8,500 | 04/03/2023 | XVFC/2022-23/P/355 | Expenditures | 9,500 | |||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/356 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/357 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/358 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/359 | Expenditures | 166,476 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/360 | Expenditures | 139,678 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/361 | Expenditures | 165,359 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/362 | Expenditures | 140,253 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/363 | Expenditures | 140,253 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/364 | Expenditures | 139,971 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/365 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/366 | Expenditures | 43,900 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/367 | Expenditures | 140,465 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/368 | Expenditures | 140,253 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/369 | Expenditures | 136,692 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/370 | Expenditures | 140,465 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/371 | Expenditures | 140,465 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/372 | Expenditures | 304,822 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/373 | Expenditures | 371 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/374 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/375 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/376 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/377 | Expenditures | 1,603 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/378 | Expenditures | 1,605 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/379 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/380 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/381 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/382 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/383 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/384 | Expenditures | 1,603 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/385 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/386 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/387 | Expenditures | 3,206 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/388 | Expenditures | 3,211 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/389 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/390 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/391 | Expenditures | 2,199 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/392 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/393 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/394 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/395 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/396 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/397 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/398 | Expenditures | 318.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:41:37 AM. |