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.) |
23/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 821,388 | 23/03/2023 | XVFC/2022-23/P/79 | Expenditures | 7,300 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,519 | 23/03/2023 | XVFC/2022-23/P/80 | Expenditures | 4,800 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 8,241 | 23/03/2023 | XVFC/2022-23/P/81 | Expenditures | 724 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,515 | 23/03/2023 | XVFC/2022-23/P/82 | Expenditures | 590 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,427 | 23/03/2023 | XVFC/2022-23/P/83 | Expenditures | 533 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,516 | 23/03/2023 | XVFC/2022-23/P/84 | Expenditures | 704 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/85 | Expenditures | 1,174 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/86 | Expenditures | 3,974 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/87 | Expenditures | 9,364 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/88 | Expenditures | 3,920 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/89 | Expenditures | 8,421 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/100 | Expenditures | 8,060 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/90 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/91 | Expenditures | 1,192 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/92 | Expenditures | 4,021 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/93 | Expenditures | 2,761 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/94 | Expenditures | 8,404 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/95 | Expenditures | 8,732 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/96 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/97 | Expenditures | 9,108 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/98 | Expenditures | 9,586 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/99 | Expenditures | 9,047 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/101 | Expenditures | 9,730 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/102 | Expenditures | 1,958 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/103 | Expenditures | 4,248 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/104 | Expenditures | 779 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/105 | Expenditures | 3,469 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/106 | Expenditures | 9,989 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/107 | Expenditures | 9,747 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/108 | Expenditures | 2,319 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/109 | Expenditures | 3,080 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/110 | Expenditures | 6,402 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/111 | Expenditures | 7,410 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/112 | Expenditures | 9,427 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/113 | Expenditures | 8,241 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/114 | Expenditures | 9,519 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/115 | Expenditures | 9,515 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/116 | Expenditures | 9,516 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/117 | Expenditures | 9,427 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/118 | Expenditures | 9,516 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/119 | Expenditures | 9,519 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/120 | Expenditures | 8,241 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/121 | Expenditures | 9,515 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/122 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/123 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/124 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/125 | Expenditures | 4,460 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/126 | Expenditures | 614 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/127 | Expenditures | 6,739 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/128 | Expenditures | 9,629 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/129 | Expenditures | 9,918 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/130 | Expenditures | 6,537 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/131 | Expenditures | 2,714 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/132 | Expenditures | 7,136 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/133 | Expenditures | 3,549 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/134 | Expenditures | 9,780 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/135 | Expenditures | 3,232 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/136 | Expenditures | 9,364 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/137 | Expenditures | 9,251 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/138 | Expenditures | 7,170 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/139 | Expenditures | 9,560 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/140 | Expenditures | 178 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/141 | Expenditures | 2,006 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/142 | Expenditures | 449 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/143 | Expenditures | 2,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:05:21 PM. |