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/25 | Refund of Excess Payment | 8,630 | 02/03/2023 | XVFC/2022-23/P/204 | Expenditures | 28,480 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/205 | Expenditures | 99,907 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/206 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/207 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/208 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/209 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/210 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/211 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/212 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/213 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/214 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/215 | Expenditures | 5,423 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/216 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/217 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/218 | Expenditures | 85,300 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/219 | Expenditures | 85,300 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/220 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/221 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/222 | Expenditures | 53,739 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/223 | Expenditures | 53,739 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/224 | Expenditures | 102,397 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/225 | Expenditures | 19,425 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/226 | Expenditures | 16,572 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/227 | Expenditures | 14,896 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/228 | Expenditures | 11,788 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/229 | Expenditures | 34,285 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/230 | Expenditures | 27,771 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/231 | Expenditures | 9,381 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/232 | Expenditures | 16,272 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/233 | Expenditures | 13,145 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/234 | Expenditures | 28,707 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/235 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/236 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/237 | Expenditures | 80,045 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/238 | Expenditures | 12,366 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/239 | Expenditures | 11,244 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/240 | Expenditures | 4,403 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/241 | Expenditures | 10,882 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/242 | Expenditures | 1,929 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/243 | Expenditures | 5,286 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/244 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/245 | Expenditures | 3,120 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/246 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/247 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/248 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/249 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/250 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/251 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/252 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/253 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/254 | Expenditures | 8,630 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/255 | Expenditures | 20,472 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/256 | Expenditures | 28,665 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/257 | Expenditures | 8,354 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/258 | Expenditures | 7,092 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/259 | Expenditures | 37,206 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/260 | Expenditures | 20,985 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/261 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/262 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:23:03 AM. |