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.) |
04/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 47,800 | 02/02/2023 | XVFC/2022-23/P/21 | Expenditures | 117,415 | |||||||
04/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 47,800 | 02/02/2023 | XVFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
09/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 47,800 | 02/02/2023 | XVFC/2022-23/P/23 | Expenditures | 117,407 | |||||||
09/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 47,800 | 02/02/2023 | XVFC/2022-23/P/24 | Expenditures | 58,684 | |||||||
18/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 47,320 | 02/02/2023 | XVFC/2022-23/P/25 | Expenditures | 58,718 | |||||||
18/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 47,320 | 02/02/2023 | XVFC/2022-23/P/26 | Expenditures | 46,800 | |||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/27 | Expenditures | 93,600 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/28 | Expenditures | 58,710 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/29 | Expenditures | 58,732 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/30 | Expenditures | 47,800 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/31 | Expenditures | 47,800 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/32 | Expenditures | 58,735 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/33 | Expenditures | 265,480 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/34 | Expenditures | 391,480 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/35 | Expenditures | 23,423 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/36 | Expenditures | 18,139 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/37 | Expenditures | 26,904 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/38 | Expenditures | 37,229 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/39 | Expenditures | 30,090 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/40 | Expenditures | 29,441 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/41 | Expenditures | 47,800 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/42 | Expenditures | 47,800 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/43 | Expenditures | 47,320 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/44 | Expenditures | 47,320 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/45 | Expenditures | 57,035 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/46 | Expenditures | 58,062 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/47 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/48 | Expenditures | 49,450 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/49 | Expenditures | 47,322 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/50 | Expenditures | 47,322 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/51 | Expenditures | 49,501 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/52 | Expenditures | 58,695 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/53 | Expenditures | 50,499 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/54 | Expenditures | 52,700 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/55 | Expenditures | 88,076 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/56 | Expenditures | 88,033 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/57 | Expenditures | 93,950 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/58 | Expenditures | 58,684 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/59 | Expenditures | 46,974 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/60 | Expenditures | 58,730 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/61 | Expenditures | 30,297 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/62 | Expenditures | 46,748 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/63 | Expenditures | 58,715 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/64 | Expenditures | 46,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:03:07 PM. |