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 | Direct Receipts | 75,049 | 06/03/2023 | XVFC/2022-23/P/58 | Expenditures | 57,800 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 200,000 | 06/03/2023 | XVFC/2022-23/P/59 | Expenditures | 400,000 | |||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/60 | Expenditures | 433 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/61 | Expenditures | 617 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/62 | Expenditures | 656 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/63 | Expenditures | 1,366 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/64 | Expenditures | 1,626 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/65 | Expenditures | 2,529 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/66 | Expenditures | 1,878 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/67 | Expenditures | 1,589 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/68 | Expenditures | 4,095 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/69 | Expenditures | 6,553 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/70 | Expenditures | 617 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/71 | Expenditures | 617 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/72 | Expenditures | 1,589 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/73 | Expenditures | 1,589 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/74 | Expenditures | 656 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/75 | Expenditures | 656 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/76 | Expenditures | 1,626 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/77 | Expenditures | 1,626 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/78 | Expenditures | 1,366 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/79 | Expenditures | 1,366 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/80 | Expenditures | 2,529 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/81 | Expenditures | 2,529 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/82 | Expenditures | 4,095 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/83 | Expenditures | 4,095 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/84 | Expenditures | 1,878 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/85 | Expenditures | 1,878 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/86 | Expenditures | 6,553 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/87 | Expenditures | 6,553 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/88 | Expenditures | 600,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/89 | Expenditures | 598,132 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/90 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/91 | Expenditures | 800,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/92 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/93 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/94 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/95 | Expenditures | 800,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/96 | Expenditures | 27,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:45:36 AM. |