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.) |
15/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 43,070 | 14/03/2023 | XVFC/2022-23/P/65 | Expenditures | 24,544 | |||||||
15/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 48,144 | 14/03/2023 | XVFC/2022-23/P/66 | Expenditures | 45,559 | |||||||
23/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 58,335 | 14/03/2023 | XVFC/2022-23/P/67 | Expenditures | 70,000 | |||||||
23/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 78,301 | 14/03/2023 | XVFC/2022-23/P/68 | Expenditures | 54,103 | |||||||
23/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 87,597 | 14/03/2023 | XVFC/2022-23/P/69 | Expenditures | 44,191 | |||||||
23/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 87,597 | 14/03/2023 | XVFC/2022-23/P/70 | Expenditures | 44,132 | |||||||
23/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 78,301 | 14/03/2023 | XVFC/2022-23/P/71 | Expenditures | 44,132 | |||||||
23/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 87,709 | 14/03/2023 | XVFC/2022-23/P/72 | Expenditures | 50,054 | |||||||
23/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 95,399 | 14/03/2023 | XVFC/2022-23/P/73 | Expenditures | 52,049 | |||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/74 | Expenditures | 46,020 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/75 | Expenditures | 46,020 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/76 | Expenditures | 48,380 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/77 | Expenditures | 48,557 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/78 | Expenditures | 54,988 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/79 | Expenditures | 48,144 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/80 | Expenditures | 43,070 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/81 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/82 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/83 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/84 | Expenditures | 36,600 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/85 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/86 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/87 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/88 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/89 | Expenditures | 42,200 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/90 | Expenditures | 79,900 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/91 | Expenditures | 79,900 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/100 | Expenditures | 87,597 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/101 | Expenditures | 78,301 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/102 | Expenditures | 87,709 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/103 | Expenditures | 87,597 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/104 | Expenditures | 95,399 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/92 | Expenditures | 46,457 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/93 | Expenditures | 53,340 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/94 | Expenditures | 32,440 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/95 | Expenditures | 57,540 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/96 | Expenditures | 45,790 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/97 | Expenditures | 53,540 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/98 | Expenditures | 58,335 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/99 | Expenditures | 78,301 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/105 | Expenditures | 54,380 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/106 | Expenditures | 54,330 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/107 | Expenditures | 54,350 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/108 | Expenditures | 65,555 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/109 | Expenditures | 65,503 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/110 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/111 | Expenditures | 42,600 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/112 | Expenditures | 54,280 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/113 | Expenditures | 59,810 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/114 | Expenditures | 54,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:44:05 AM. |