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.) |
07/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 297,048 | 03/03/2023 | XVFC/2022-23/P/76 | Expenditures | 6,000 | |||||||
07/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 299,751 | 03/03/2023 | XVFC/2022-23/P/77 | Expenditures | 1,000 | |||||||
07/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 299,751 | 03/03/2023 | XVFC/2022-23/P/78 | Expenditures | 5,000 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 750 | 03/03/2023 | XVFC/2022-23/P/79 | Expenditures | 1,867 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,000 | 03/03/2023 | XVFC/2022-23/P/80 | Expenditures | 930 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,865 | 03/03/2023 | XVFC/2022-23/P/81 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/82 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/83 | Expenditures | 346,562 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/84 | Expenditures | 343,438 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/85 | Expenditures | 346,562 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/86 | Expenditures | 299,751 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/87 | Expenditures | 299,751 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/88 | Expenditures | 297,048 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/89 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/90 | Expenditures | 18,310 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/91 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/92 | Expenditures | 3,430 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/93 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/94 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/95 | Expenditures | 3,870 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/96 | Expenditures | 343,014 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/100 | Expenditures | 346,735 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/97 | Expenditures | 6,170 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/98 | Expenditures | 1,120 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/99 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/101 | Expenditures | 7,160 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/102 | Expenditures | 49,907 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/103 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/104 | Expenditures | 4,840 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/105 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/106 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/107 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/108 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/109 | Expenditures | 3,620 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/110 | Expenditures | 5,808 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/111 | Expenditures | 5,808 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/112 | Expenditures | 5,810 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/113 | Expenditures | 5,810 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/114 | Expenditures | 5,810 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/115 | Expenditures | 5,810 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/116 | Expenditures | 5,816 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/117 | Expenditures | 5,816 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/118 | Expenditures | 5,818 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/119 | Expenditures | 5,782 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/120 | Expenditures | 5,784 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/121 | Expenditures | 5,784 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/122 | Expenditures | 5,734 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/123 | Expenditures | 5,770 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/124 | Expenditures | 5,770 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/125 | Expenditures | 5,770 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/126 | Expenditures | 5,764 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/127 | Expenditures | 5,756 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/128 | Expenditures | 3,427 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/129 | Expenditures | 3,427 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/130 | Expenditures | 3,428 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/131 | Expenditures | 3,428 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/132 | Expenditures | 3,428 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/133 | Expenditures | 3,428 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/134 | Expenditures | 3,431 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/135 | Expenditures | 3,431 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/136 | Expenditures | 3,433 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/137 | Expenditures | 3,412 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/138 | Expenditures | 3,412 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/139 | Expenditures | 3,412 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/140 | Expenditures | 3,383 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/141 | Expenditures | 3,405 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/142 | Expenditures | 3,405 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/143 | Expenditures | 3,405 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/144 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/145 | Expenditures | 3,396 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/146 | Expenditures | 2,904 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/147 | Expenditures | 2,904 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/148 | Expenditures | 2,905 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/149 | Expenditures | 2,905 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/150 | Expenditures | 2,905 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/151 | Expenditures | 2,905 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/152 | Expenditures | 2,908 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/153 | Expenditures | 2,908 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/154 | Expenditures | 2,909 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/155 | Expenditures | 2,891 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/156 | Expenditures | 2,892 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/157 | Expenditures | 2,892 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/158 | Expenditures | 2,861 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/159 | Expenditures | 2,886 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/160 | Expenditures | 2,885 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/161 | Expenditures | 2,882 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/162 | Expenditures | 2,871 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/163 | Expenditures | 22,125 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/164 | Expenditures | 65,559 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/165 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/166 | Expenditures | 24,290 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/167 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/168 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/169 | Expenditures | 8,650 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/170 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/171 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/172 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/173 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/174 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/175 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/176 | Expenditures | 9,470 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/177 | Expenditures | 2,830 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/178 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/179 | Expenditures | 4,865 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/180 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/181 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/182 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/183 | Expenditures | 25,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:50:34 AM. |