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.) |
06/02/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 10,000 | 05/02/2023 | XVFC/2022-23/P/68 | Expenditures | 10,000 | |||||||
07/02/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 1,224 | 06/02/2023 | XVFC/2022-23/P/69 | Expenditures | 2,400 | |||||||
07/02/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 2,400 | 06/02/2023 | XVFC/2022-23/P/70 | Expenditures | 2,400 | |||||||
07/02/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 1,224 | 06/02/2023 | XVFC/2022-23/P/71 | Expenditures | 1,224 | |||||||
14/02/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 12,000 | 06/02/2023 | XVFC/2022-23/P/72 | Expenditures | 1,224 | |||||||
14/02/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 2,895 | 06/02/2023 | XVFC/2022-23/P/73 | Expenditures | 1,224 | |||||||
14/02/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 2,895 | 06/02/2023 | XVFC/2022-23/P/74 | Expenditures | 1,224 | |||||||
14/02/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 2,895 | 06/02/2023 | XVFC/2022-23/P/75 | Expenditures | 1,224 | |||||||
15/02/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 25,000 | 06/02/2023 | XVFC/2022-23/P/76 | Expenditures | 1,224 | |||||||
16/02/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 5,000 | 06/02/2023 | XVFC/2022-23/P/77 | Expenditures | 1,224 | |||||||
22/02/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 19,400 | 06/02/2023 | XVFC/2022-23/P/78 | Expenditures | 10,000 | |||||||
22/02/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 12,800 | 06/02/2023 | XVFC/2022-23/P/79 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/80 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/81 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/100 | Expenditures | 2,895 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/101 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/102 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/82 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/83 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/84 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/85 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/86 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/87 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/88 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/89 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/90 | Expenditures | 2,895 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/91 | Expenditures | 2,895 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/92 | Expenditures | 2,895 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/93 | Expenditures | 2,895 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/94 | Expenditures | 2,895 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/95 | Expenditures | 2,895 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/96 | Expenditures | 2,895 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/97 | Expenditures | 2,895 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/98 | Expenditures | 2,895 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/99 | Expenditures | 2,895 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/103 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/104 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/105 | Expenditures | 4,532 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/106 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/107 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/108 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/109 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/110 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/111 | Expenditures | 2,895 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/112 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/113 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/114 | Expenditures | 2,895 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/115 | Expenditures | 19,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:52:18 PM. |