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.) |
25/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,200 | 18/01/2023 | XVFC/2022-23/P/189 | Expenditures | 13,335 | |||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/190 | Expenditures | 56,422 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/191 | Expenditures | 25,900 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/192 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/194 | Expenditures | 5,275 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/195 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/196 | Expenditures | 20,345 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/197 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/198 | Expenditures | 2,875 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/199 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/200 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/201 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/202 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/203 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/204 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/205 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/206 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/207 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/208 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/209 | Expenditures | 8,480 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/210 | Expenditures | 3,950 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/211 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/212 | Expenditures | 1,220 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/213 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/214 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/215 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/216 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/217 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/218 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/219 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/220 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/221 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/222 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/223 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/224 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/225 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/226 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/227 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/228 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/229 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/230 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/231 | Expenditures | 1,380 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/232 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/233 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/234 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/235 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:50:26 AM. |