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/6 | Refund of Excess Payment | 22,353 | 11/03/2023 | XVFC/2022-23/P/145 | Expenditures | 26,181 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 33,522 | 11/03/2023 | XVFC/2022-23/P/146 | Expenditures | 24,119 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 41,830 | 11/03/2023 | XVFC/2022-23/P/147 | Expenditures | 20,792 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 32,610 | 11/03/2023 | XVFC/2022-23/P/148 | Expenditures | 25,610 | |||||||
Refund of Excess Payment | 12/03/2023 | FFC/2022-23/P/71 | Expenditures | 11,275 | ||||||||||
Refund of Excess Payment | 12/03/2023 | FFC/2022-23/P/72 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/149 | Expenditures | 8,640 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/150 | Expenditures | 2,690 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/151 | Expenditures | 11,855 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/152 | Expenditures | 9,310 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/153 | Expenditures | 540 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/154 | Expenditures | 2,260 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/155 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/156 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/157 | Expenditures | 2,620 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/158 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/159 | Expenditures | 2,685 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/160 | Expenditures | 25,160 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/161 | Expenditures | 22,870 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/162 | Expenditures | 15,850 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/163 | Expenditures | 27,100 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/164 | Expenditures | 25,210 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/165 | Expenditures | 11,570 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/166 | Expenditures | 23,725 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/167 | Expenditures | 26,655 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/168 | Expenditures | 91,456 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/169 | Expenditures | 6,527 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/170 | Expenditures | 7,701 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/171 | Expenditures | 9,360 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/172 | Expenditures | 985 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/173 | Expenditures | 9,405 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/174 | Expenditures | 11,830 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/175 | Expenditures | 17,935 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/176 | Expenditures | 9,940 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/177 | Expenditures | 8,085 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/178 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/179 | Expenditures | 2,570 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/180 | Expenditures | 7,155 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/181 | Expenditures | 1,935 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/182 | Expenditures | 630 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/183 | Expenditures | 9,480 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/184 | Expenditures | 8,350 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/185 | Expenditures | 6,970 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/186 | Expenditures | 8,608 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/187 | Expenditures | 7,760 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/188 | Expenditures | 8,510 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/189 | Expenditures | 12,520 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/190 | Expenditures | 10,463 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/191 | Expenditures | 17,743 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/192 | Expenditures | 29,524 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/193 | Expenditures | 33,732 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/73 | Expenditures | 33,680 | ||||||||||
Refund of Excess Payment | 22/03/2023 | FFC/2022-23/P/74 | Expenditures | 29,245 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/196 | Expenditures | 19,230 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/197 | Expenditures | 16,340 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/198 | Expenditures | 11,650 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/199 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/200 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/201 | Expenditures | 8,890 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/202 | Expenditures | 45,135 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/203 | Expenditures | 18,632 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/204 | Expenditures | 30,302 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/205 | Expenditures | 24,780 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/206 | Expenditures | 36,462 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/207 | Expenditures | 24,780 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/208 | Expenditures | 34,462 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/209 | Expenditures | 44,529 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/210 | Expenditures | 46,949 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/211 | Expenditures | 47,309 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/212 | Expenditures | 43,898 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/213 | Expenditures | 41,830 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/214 | Expenditures | 22,353 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/215 | Expenditures | 32,610 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/216 | Expenditures | 33,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:14:40 PM. |