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/10 | Refund of Excess Payment | 1,838 | 13/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,693 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,590 | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 442,288 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,967 | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,400 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,485 | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,400 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,400 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 3,400 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,905 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,400 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,325 | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,400 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,400 | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,400 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,400 | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 3,400 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,400 | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 3,400 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,943 | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,400 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,400 | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 3,400 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 3,400 | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 3,400 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 394,601 | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 3,400 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 2,888 | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 3,400 | |||||||
31/03/2023 | XVFC/2022-23/R/25 | Direct Receipts | 54,886 | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 3,336 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,485 | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 3,400 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,830 | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 3,400 | |||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/47 | Expenditures | 3,323 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/49 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/50 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/51 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/52 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/53 | Expenditures | 3,318 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/54 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/55 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/56 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/58 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/59 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/60 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/61 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/63 | Expenditures | 419,010 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/64 | Expenditures | 3,255 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/65 | Expenditures | 1,208 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/66 | Expenditures | 1,958 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/67 | Expenditures | 1,838 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/68 | Expenditures | 1,830 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/69 | Expenditures | 1,485 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/70 | Expenditures | 1,943 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/71 | Expenditures | 2,535 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/72 | Expenditures | 1,485 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/73 | Expenditures | 270 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/74 | Expenditures | 1,485 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/75 | Expenditures | 2,325 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/76 | Expenditures | 1,590 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/77 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/78 | Expenditures | 1,215 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/79 | Expenditures | 1,905 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/80 | Expenditures | 1,755 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/81 | Expenditures | 1,967 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/82 | Expenditures | 2,888 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/83 | Expenditures | 4,005 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/84 | Expenditures | 1,215 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/85 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/86 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/87 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/88 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/89 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/90 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/91 | Expenditures | 3,548 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/92 | Expenditures | 1,553 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/93 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/94 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/95 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/96 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/97 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:56:57 AM. |