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.) |
22/02/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 13,585 | 01/02/2023 | XVFC/2022-23/P/133 | Expenditures | 41,934 | |||||||
22/02/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 11,680 | 01/02/2023 | XVFC/2022-23/P/134 | Expenditures | 47,520 | |||||||
22/02/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 7,565 | 01/02/2023 | XVFC/2022-23/P/135 | Expenditures | 99,890 | |||||||
22/02/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 24,000 | 10/02/2023 | XVFC/2022-23/P/136 | Expenditures | 90,000 | |||||||
22/02/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 8,830 | 11/02/2023 | XVFC/2022-23/P/137 | Expenditures | 89,900 | |||||||
22/02/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 9,420 | 14/02/2023 | XVFC/2022-23/P/138 | Expenditures | 99,772 | |||||||
22/02/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 15,300 | 20/02/2023 | XVFC/2022-23/P/139 | Expenditures | 34,940 | |||||||
22/02/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 18,990 | 20/02/2023 | XVFC/2022-23/P/140 | Expenditures | 39,850 | |||||||
22/02/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 19,900 | 20/02/2023 | XVFC/2022-23/P/141 | Expenditures | 15,150 | |||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/142 | Expenditures | 3,203 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/143 | Expenditures | 1,717 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/144 | Expenditures | 25,386 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/145 | Expenditures | 28,350 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/146 | Expenditures | 15,612 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/147 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/148 | Expenditures | 8,830 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/149 | Expenditures | 9,420 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/150 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/151 | Expenditures | 18,990 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/152 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/153 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/154 | Expenditures | 13,585 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/155 | Expenditures | 11,680 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/156 | Expenditures | 7,565 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/157 | Expenditures | 8,830 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/158 | Expenditures | 9,420 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/159 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/160 | Expenditures | 18,990 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/161 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/162 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/163 | Expenditures | 13,585 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/164 | Expenditures | 11,680 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/165 | Expenditures | 7,565 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/166 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/167 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/168 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/169 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/170 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/171 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/172 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/173 | Expenditures | 27,700 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/174 | Expenditures | 29,010 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/175 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/176 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/177 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/178 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:35:21 AM. |