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.) |
19/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,500 | 14/02/2023 | XVFC/2022-23/P/78 | Expenditures | 49,938 | |||||||
19/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,200 | 14/02/2023 | XVFC/2022-23/P/79 | Expenditures | 39,379 | |||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/80 | Expenditures | 49,896 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/81 | Expenditures | 30,173 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/82 | Expenditures | 35,725 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/83 | Expenditures | 30,537 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/84 | Expenditures | 16,520 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/85 | Expenditures | 16,225 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/86 | Expenditures | 49,796 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/87 | Expenditures | 20,709 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/88 | Expenditures | 26,550 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/89 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/90 | Expenditures | 11,186 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/91 | Expenditures | 28,344 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/92 | Expenditures | 37,052 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/93 | Expenditures | 39,206 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/94 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/95 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/96 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/100 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/101 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/102 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/103 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/104 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/105 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/106 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/107 | Expenditures | 11,300 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/108 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/109 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/110 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/111 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/112 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/113 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/114 | Expenditures | 11,300 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/115 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/116 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/117 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/118 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/119 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/120 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/121 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/97 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/98 | Expenditures | 11,300 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/99 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/122 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/123 | Expenditures | 68,284 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/124 | Expenditures | 82,601 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/125 | Expenditures | 69,751 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/126 | Expenditures | 84,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:45:34 PM. |