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.) |
04/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 45,902 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 36,876 | |||||||
04/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 44,958 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 35,400 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 63,720 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 35,400 | |||||||
04/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 33,040 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 47,200 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 76,201 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 45,902 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 59,153 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 33,040 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 63,720 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 44,958 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/22 | Expenditures | 26,856 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,821 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/24 | Expenditures | 23,222 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/25 | Expenditures | 48,970 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/26 | Expenditures | 45,902 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/27 | Expenditures | 33,040 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/28 | Expenditures | 44,958 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/29 | Expenditures | 63,720 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 4,897 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,219 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 19,352 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/33 | Expenditures | 9,906 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/34 | Expenditures | 9,676 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/36 | Expenditures | 9,617 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 17,818 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/38 | Expenditures | 66,692 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/39 | Expenditures | 85,928 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/40 | Expenditures | 66,953 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/41 | Expenditures | 117,842 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/42 | Expenditures | 43,865 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/43 | Expenditures | 49,890 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/44 | Expenditures | 49,890 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/45 | Expenditures | 73,702 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/46 | Expenditures | 67,968 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/47 | Expenditures | 67,968 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/48 | Expenditures | 49,890 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/49 | Expenditures | 73,702 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/50 | Expenditures | 49,890 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/51 | Expenditures | 49,890 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/52 | Expenditures | 27,210 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/53 | Expenditures | 76,143 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/54 | Expenditures | 76,409 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/55 | Expenditures | 66,890 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/56 | Expenditures | 86,190 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 143,546 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/58 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/59 | Expenditures | 76,201 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/60 | Expenditures | 59,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:51:46 PM. |