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/10 | Refund of Excess Payment | 30,000 | 11/03/2023 | XVFC/2022-23/P/1 | Expenditures | 49,442 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 59,000 | 11/03/2023 | XVFC/2022-23/P/2 | Expenditures | 47,790 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 20,000 | 11/03/2023 | XVFC/2022-23/P/3 | Expenditures | 46,020 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 60,000 | 11/03/2023 | XVFC/2022-23/P/4 | Expenditures | 49,442 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 59,000 | 11/03/2023 | XVFC/2022-23/P/5 | Expenditures | 48,498 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 59,000 | 11/03/2023 | XVFC/2022-23/P/6 | Expenditures | 49,442 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 60,000 | 11/03/2023 | XVFC/2022-23/P/7 | Expenditures | 60,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 95,802 | 11/03/2023 | XVFC/2022-23/P/8 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/10 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/11 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/12 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/13 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/14 | Expenditures | 57,857 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/15 | Expenditures | 57,857 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 57,857 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 57,857 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 54,747 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 56,383 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 54,747 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 57,857 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 54,747 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/23 | Expenditures | 54,747 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 57,064 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 57,319 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 57,857 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 56,307 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/28 | Expenditures | 55,757 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/29 | Expenditures | 54,743 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/30 | Expenditures | 57,857 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 57,857 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/33 | Expenditures | 57,857 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/34 | Expenditures | 57,857 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/35 | Expenditures | 57,857 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/36 | Expenditures | 54,747 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/37 | Expenditures | 36,843 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/38 | Expenditures | 12,281 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/39 | Expenditures | 43,689 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,281 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 36,843 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 12,281 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/43 | Expenditures | 36,843 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 95,802 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/48 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/49 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/51 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/52 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/53 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:53:01 AM. |