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/12 | Refund of Excess Payment | 48,746 | 07/03/2023 | XVFC/2022-23/P/237 | Expenditures | 55,000 | |||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/238 | Expenditures | 36,450 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/239 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/240 | Expenditures | 8,965 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/241 | Expenditures | 45,850 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/242 | Expenditures | 39,985 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/243 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/244 | Expenditures | 8,515 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/245 | Expenditures | 1,640 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/246 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/247 | Expenditures | 4,060 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/248 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/249 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/250 | Expenditures | 9,810 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/251 | Expenditures | 9,540 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/252 | Expenditures | 1,195 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/253 | Expenditures | 4,440 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/254 | Expenditures | 1,460 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/255 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/256 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/257 | Expenditures | 6,930 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/258 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/259 | Expenditures | 7,050 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/260 | Expenditures | 7,870 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/261 | Expenditures | 8,230 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/262 | Expenditures | 7,220 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/263 | Expenditures | 8,890 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/264 | Expenditures | 8,320 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/265 | Expenditures | 8,310 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/266 | Expenditures | 8,899 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/267 | Expenditures | 1,170 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/268 | Expenditures | 731 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/269 | Expenditures | 10,001 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/270 | Expenditures | 1,001 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/271 | Expenditures | 1,303 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/272 | Expenditures | 2,566 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/273 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/274 | Expenditures | 482 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/275 | Expenditures | 1,203 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/276 | Expenditures | 2,478 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/277 | Expenditures | 10,001 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/278 | Expenditures | 590 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/279 | Expenditures | 761 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/280 | Expenditures | 1,345 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/281 | Expenditures | 2,153 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/282 | Expenditures | 767 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/283 | Expenditures | 1,227 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/284 | Expenditures | 8,652 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/285 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/286 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/287 | Expenditures | 6,684 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/288 | Expenditures | 8,976 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/289 | Expenditures | 6,958 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/290 | Expenditures | 7,382 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/291 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/292 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/293 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/294 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/295 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/296 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/297 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/298 | Expenditures | 48,746 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/299 | Expenditures | 48,706 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/300 | Expenditures | 48,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:27:10 AM. |