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.) |
05/01/2023 | XVFC/2022-23/R/12 | Transfer | 37,845 | 19/01/2023 | XVFC/2022-23/P/24 | Expenditures | 6,300 | |||||||
05/01/2023 | XVFC/2022-23/R/13 | Transfer | 75,000 | 19/01/2023 | XVFC/2022-23/P/25 | Expenditures | 924 | |||||||
20/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 32,760 | 19/01/2023 | XVFC/2022-23/P/26 | Expenditures | 2,100 | |||||||
20/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 10,920 | 19/01/2023 | XVFC/2022-23/P/27 | Expenditures | 1,050 | |||||||
20/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,680 | 19/01/2023 | XVFC/2022-23/P/28 | Expenditures | 840 | |||||||
20/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 13,839.6 | 19/01/2023 | XVFC/2022-23/P/29 | Expenditures | 840 | |||||||
20/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 59,976 | 19/01/2023 | XVFC/2022-23/P/30 | Expenditures | 1,260 | |||||||
20/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 26,208 | 19/01/2023 | XVFC/2022-23/P/31 | Expenditures | 840 | |||||||
20/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 13,104 | 19/01/2023 | XVFC/2022-23/P/32 | Expenditures | 1,680 | |||||||
20/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 8,736 | 19/01/2023 | XVFC/2022-23/P/33 | Expenditures | 2,100 | |||||||
20/01/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 6,300 | 19/01/2023 | XVFC/2022-23/P/34 | Expenditures | 16,800 | |||||||
20/01/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 59,976 | 19/01/2023 | XVFC/2022-23/P/35 | Expenditures | 8,736 | |||||||
20/01/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 924 | 19/01/2023 | XVFC/2022-23/P/36 | Expenditures | 59,976 | |||||||
20/01/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 2,100 | 19/01/2023 | XVFC/2022-23/P/37 | Expenditures | 13,104 | |||||||
20/01/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 16,800 | 19/01/2023 | XVFC/2022-23/P/38 | Expenditures | 59,976 | |||||||
20/01/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 840 | 19/01/2023 | XVFC/2022-23/P/39 | Expenditures | 6,552 | |||||||
20/01/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 840 | 19/01/2023 | XVFC/2022-23/P/40 | Expenditures | 25,620 | |||||||
20/01/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 1,050 | 19/01/2023 | XVFC/2022-23/P/41 | Expenditures | 59,976 | |||||||
20/01/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 5,189.85 | 19/01/2023 | XVFC/2022-23/P/42 | Expenditures | 26,208 | |||||||
20/01/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 59,976 | 19/01/2023 | XVFC/2022-23/P/43 | Expenditures | 32,760 | |||||||
20/01/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 10,379.7 | 19/01/2023 | XVFC/2022-23/P/44 | Expenditures | 10,920 | |||||||
20/01/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 3,559.9 | 19/01/2023 | XVFC/2022-23/P/45 | Expenditures | 8,736 | |||||||
20/01/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 1,260 | 19/01/2023 | XVFC/2022-23/P/46 | Expenditures | 3,559.9 | |||||||
20/01/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 25,620 | 19/01/2023 | XVFC/2022-23/P/47 | Expenditures | 5,189.85 | |||||||
20/01/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 840 | 19/01/2023 | XVFC/2022-23/P/48 | Expenditures | 10,379.7 | |||||||
20/01/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 6,552 | 19/01/2023 | XVFC/2022-23/P/49 | Expenditures | 13,839.6 | |||||||
20/01/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 10,379.7 | 19/01/2023 | XVFC/2022-23/P/50 | Expenditures | 10,379.7 | |||||||
20/01/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 2,100 | 31/01/2023 | XVFC/2022-23/P/51 | Expenditures | 6,300 | |||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/52 | Expenditures | 924 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/53 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/54 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/55 | Expenditures | 840 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/56 | Expenditures | 840 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/57 | Expenditures | 1,260 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/58 | Expenditures | 840 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/59 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/60 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/61 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/62 | Expenditures | 59,976 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/63 | Expenditures | 13,104 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/64 | Expenditures | 59,976 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/65 | Expenditures | 6,552 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/66 | Expenditures | 25,620 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/67 | Expenditures | 59,976 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/68 | Expenditures | 26,208 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/69 | Expenditures | 32,760 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/70 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/71 | Expenditures | 8,736 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/72 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/73 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/74 | Expenditures | 6,918.8 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/75 | Expenditures | 5,189.85 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/76 | Expenditures | 1,037.97 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/77 | Expenditures | 5,189.85 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/78 | Expenditures | 2,767.92 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/79 | Expenditures | 10,379.7 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/80 | Expenditures | 4,151.88 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/81 | Expenditures | 10,379.7 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/82 | Expenditures | 13,839.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:25:58 AM. |