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.) |
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 79,397 | 03/03/2023 | XVFC/2022-23/P/96 | Expenditures | 70,565 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 79,397 | 03/03/2023 | XVFC/2022-23/P/97 | Expenditures | 75,029 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/98 | Expenditures | 75,029 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/112 | Expenditures | 74,997 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/113 | Expenditures | 4,416 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/114 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/115 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/116 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/117 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/118 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/119 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/120 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/121 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/122 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/123 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/124 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/125 | Expenditures | 27,273 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/126 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/127 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/128 | Expenditures | 31,895 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/129 | Expenditures | 32,577 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/130 | Expenditures | 44,209 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/131 | Expenditures | 32,151 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/132 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/133 | Expenditures | 6,372 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/134 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/135 | Expenditures | 6,312 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/136 | Expenditures | 9,204 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/137 | Expenditures | 6,372 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/138 | Expenditures | 6,372 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/139 | Expenditures | 6,372 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/140 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/141 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/142 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/158 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/159 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/160 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/161 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/162 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/163 | Expenditures | 16,114 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/164 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/165 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/166 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/167 | Expenditures | 29,300 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/168 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/169 | Expenditures | 24,400 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/170 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/171 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/172 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/173 | Expenditures | 27,814 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/174 | Expenditures | 6,921 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/175 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/176 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/177 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/178 | Expenditures | 7,316 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/179 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/180 | Expenditures | 6,372 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/181 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/182 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/183 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/184 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/185 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/186 | Expenditures | 4,484 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/187 | Expenditures | 7,316 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/188 | Expenditures | 6,372 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/189 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/190 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/191 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/192 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/193 | Expenditures | 79,397 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/194 | Expenditures | 79,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:19:42 PM. |