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 | 6,000 | 03/03/2023 | XVFC/2022-23/P/132 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/133 | Expenditures | 15,755 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/134 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/135 | Expenditures | 6,690 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/136 | Expenditures | 23,350 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/137 | Expenditures | 1,656 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/138 | Expenditures | 1,954 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/139 | Expenditures | 21,020 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/140 | Expenditures | 210,104 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/141 | Expenditures | 1,959 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/142 | Expenditures | 2,311 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/143 | Expenditures | 41,527 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/144 | Expenditures | 387 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/145 | Expenditures | 457 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/146 | Expenditures | 42,679 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/147 | Expenditures | 398 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/148 | Expenditures | 470 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/151 | Expenditures | 1,954 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/152 | Expenditures | 2,305 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/153 | Expenditures | 205,283 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/154 | Expenditures | 210,482 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/155 | Expenditures | 1,962 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/156 | Expenditures | 154 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/157 | Expenditures | 19,266 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/158 | Expenditures | 223,580 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/159 | Expenditures | 2,084 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/160 | Expenditures | 2,460 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/161 | Expenditures | 69,448 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/162 | Expenditures | 68,323 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/163 | Expenditures | 1,284 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/164 | Expenditures | 1,516 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/165 | Expenditures | 68,323 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/166 | Expenditures | 637 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/167 | Expenditures | 752 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/168 | Expenditures | 109,978 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/169 | Expenditures | 1,025 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/170 | Expenditures | 1,210 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/171 | Expenditures | 223,852 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/172 | Expenditures | 2,087 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/173 | Expenditures | 2,463 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/174 | Expenditures | 315,766 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/175 | Expenditures | 2,944 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/176 | Expenditures | 3,474 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/177 | Expenditures | 5,888 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/178 | Expenditures | 222,911 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/179 | Expenditures | 2,078 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/180 | Expenditures | 2,452 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/181 | Expenditures | 10,619 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/182 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/183 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/184 | Expenditures | 223,580 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/185 | Expenditures | 2,084 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/186 | Expenditures | 2,460 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/187 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/188 | Expenditures | 25,185 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/189 | Expenditures | 222,571 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/190 | Expenditures | 12,934 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/191 | Expenditures | 44,705 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/192 | Expenditures | 5,895 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/193 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/194 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:15:21 AM. |