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.) |
03/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 450,870 | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 22,290 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 466,692 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 450,870 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 118,555 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 248,432 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 64,600 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 97,568 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/39 | Expenditures | 205,206 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 186,230 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 736,348 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/43 | Expenditures | 103,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/44 | Expenditures | 103,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/45 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 96,251 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/47 | Expenditures | 144,283 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/48 | Expenditures | 11,156 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/49 | Expenditures | 4,666 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/50 | Expenditures | 7,912 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/51 | Expenditures | 3,244 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/52 | Expenditures | 711 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/53 | Expenditures | 3,955 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/54 | Expenditures | 3,480 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/55 | Expenditures | 1,739 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/56 | Expenditures | 1,739 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/57 | Expenditures | 2,446 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/58 | Expenditures | 1,223 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/59 | Expenditures | 1,223 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/60 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/61 | Expenditures | 816 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/62 | Expenditures | 816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:53:58 AM. |