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.) |
25/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 29,199 | 09/02/2023 | XVFC/2022-23/P/139 | Expenditures | 40,120 | |||||||
25/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 95,996 | 12/02/2023 | XVFC/2022-23/P/140 | Expenditures | 25,445 | |||||||
26/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 33,040 | 12/02/2023 | XVFC/2022-23/P/141 | Expenditures | 58,935 | |||||||
Refund of Excess Payment | 12/02/2023 | XVFC/2022-23/P/142 | Expenditures | 78,765 | ||||||||||
Refund of Excess Payment | 12/02/2023 | XVFC/2022-23/P/143 | Expenditures | 98,837 | ||||||||||
Refund of Excess Payment | 12/02/2023 | XVFC/2022-23/P/144 | Expenditures | 115,877 | ||||||||||
Refund of Excess Payment | 12/02/2023 | XVFC/2022-23/P/145 | Expenditures | 109,000 | ||||||||||
Refund of Excess Payment | 12/02/2023 | XVFC/2022-23/P/146 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 12/02/2023 | XVFC/2022-23/P/147 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 12/02/2023 | XVFC/2022-23/P/148 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 12/02/2023 | XVFC/2022-23/P/149 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/150 | Expenditures | 44,840 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/151 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/152 | Expenditures | 290,112 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/153 | Expenditures | 18,450 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/154 | Expenditures | 41,800 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/157 | Expenditures | 21,238 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/158 | Expenditures | 20,060 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/159 | Expenditures | 33,350 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/160 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/161 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/162 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/163 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/164 | Expenditures | 9,324 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/165 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/166 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/167 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/168 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/169 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/170 | Expenditures | 95,996 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/171 | Expenditures | 10,148 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/172 | Expenditures | 16,107 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/173 | Expenditures | 44,840 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/174 | Expenditures | 15,930 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/180 | Expenditures | 95,996 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/181 | Expenditures | 29,199 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/182 | Expenditures | 33,040 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/183 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/184 | Expenditures | 10,502 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/185 | Expenditures | 21,809 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/187 | Expenditures | 30,004 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/188 | Expenditures | 24,186 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/189 | Expenditures | 33,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:24:39 AM. |