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.) |
29/01/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 1,000 | 11/01/2023 | XVFC/2022-23/P/142 | Expenditures | 31,200 | |||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/143 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/144 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/145 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/146 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/147 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/148 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/149 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/150 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/151 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/152 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/153 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/154 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/155 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/156 | Expenditures | 10,138 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/157 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/158 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/159 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/160 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/161 | Expenditures | 6,535 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/162 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/163 | Expenditures | 12,280 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/164 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/165 | Expenditures | 10,290 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/166 | Expenditures | 12,968 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/167 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/168 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/169 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/170 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/171 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/172 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/173 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/174 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/175 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/176 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/177 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/178 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/179 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/180 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/181 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/182 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/183 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/184 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/185 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/186 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/187 | Expenditures | 39,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:15:55 PM. |