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 | 89,156 | 02/03/2023 | XVFC/2022-23/P/120 | Expenditures | 209,820 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 210,150 | 02/03/2023 | XVFC/2022-23/P/121 | Expenditures | 3,825 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/122 | Expenditures | 3,880 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/123 | Expenditures | 7,466 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/124 | Expenditures | 1,028 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/125 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/126 | Expenditures | 45,853 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/127 | Expenditures | 2,971 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/128 | Expenditures | 5,942 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/129 | Expenditures | 3,328 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/130 | Expenditures | 33,612 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/131 | Expenditures | 77,121 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/132 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/133 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/134 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/135 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/136 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/137 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/138 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/139 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/140 | Expenditures | 18,128 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/141 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/142 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/143 | Expenditures | 4,928 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/144 | Expenditures | 16,270 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/145 | Expenditures | 3,949 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/146 | Expenditures | 7,898 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/147 | Expenditures | 4,423 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/148 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/149 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/150 | Expenditures | 134,595 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/151 | Expenditures | 134,595 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/152 | Expenditures | 288,303 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/153 | Expenditures | 89,852 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/154 | Expenditures | 53,953 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/155 | Expenditures | 80,876 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/156 | Expenditures | 107,428 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/157 | Expenditures | 430,376 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/158 | Expenditures | 32,725 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/159 | Expenditures | 214,510 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/160 | Expenditures | 53,953 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/161 | Expenditures | 53,953 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/162 | Expenditures | 182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:51:30 PM. |