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 | 175,246 | 08/03/2023 | XVFC/2022-23/P/48 | Expenditures | 3,390 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 128,917 | 08/03/2023 | XVFC/2022-23/P/49 | Expenditures | 1,695 | |||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/50 | Expenditures | 1,695 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/51 | Expenditures | 6,562 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/52 | Expenditures | 3,281 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/53 | Expenditures | 3,281 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/54 | Expenditures | 2,068 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/55 | Expenditures | 1,034 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/56 | Expenditures | 1,034 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/57 | Expenditures | 2,866 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/58 | Expenditures | 1,432 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/59 | Expenditures | 1,432 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/60 | Expenditures | 2,320 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/61 | Expenditures | 1,160 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/62 | Expenditures | 1,160 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/63 | Expenditures | 2,664 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/64 | Expenditures | 1,332 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/65 | Expenditures | 1,332 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/66 | Expenditures | 180,599 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/67 | Expenditures | 170,433 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/68 | Expenditures | 169,014 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/69 | Expenditures | 181,844 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/70 | Expenditures | 174,723 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/71 | Expenditures | 181,268 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/72 | Expenditures | 165,916 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/73 | Expenditures | 181,705 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/74 | Expenditures | 170,542 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/75 | Expenditures | 141,074 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/76 | Expenditures | 181,149 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/77 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/100 | Expenditures | 1,406 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/101 | Expenditures | 1,540 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/102 | Expenditures | 3,080 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/103 | Expenditures | 1,540 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/104 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/78 | Expenditures | 1,531 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/79 | Expenditures | 3,062 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/80 | Expenditures | 1,531 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/81 | Expenditures | 145,089 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/82 | Expenditures | 109,793 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/83 | Expenditures | 30,816 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/84 | Expenditures | 1,444 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/85 | Expenditures | 2,890 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/86 | Expenditures | 1,444 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/87 | Expenditures | 1,432 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/88 | Expenditures | 2,866 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/89 | Expenditures | 1,432 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/90 | Expenditures | 1,541 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/91 | Expenditures | 3,084 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/92 | Expenditures | 1,541 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/93 | Expenditures | 1,481 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/94 | Expenditures | 2,962 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/95 | Expenditures | 1,481 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/96 | Expenditures | 1,536 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/97 | Expenditures | 3,074 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/98 | Expenditures | 1,406 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/99 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/105 | Expenditures | 182,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/106 | Expenditures | 133,441 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/107 | Expenditures | 528,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:55:16 AM. |