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.) |
11/01/2023 | XVFC/2022-23/R/7 | Transfer | 499,858 | 16/01/2023 | XVFC/2022-23/P/16 | Expenditures | 38,000 | |||||||
12/01/2023 | XVFC/2022-23/R/8 | Transfer | 500,000 | 16/01/2023 | XVFC/2022-23/P/17 | Expenditures | 92,228 | |||||||
17/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1 | 23/01/2023 | XVFC/2022-23/P/18 | Expenditures | 226,150 | |||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/19 | Expenditures | 226,150 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/20 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/21 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/22 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/23 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/24 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/25 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/26 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/27 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/28 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/29 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/30 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/31 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/32 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/33 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/34 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/35 | Expenditures | 830 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/37 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/42 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/43 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/44 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/46 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/47 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/48 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/49 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/50 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/51 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/52 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/53 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/54 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/55 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/56 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/57 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/58 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/59 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/60 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/61 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/62 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/63 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/64 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/65 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/66 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/67 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/68 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/69 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/70 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:21:11 PM. |