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.) |
25/02/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 139,865 | 02/02/2023 | XVFC/2022-23/P/28 | Expenditures | 300,000 | 02/02/2023 | XVFC/2022-23/J/8 | 32,785,101 | ||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/29 | Expenditures | 2,000,000 | 02/02/2023 | XVFC/2022-23/J/9 | 35,967,331 | |||||||
Refund of Excess Payment | 02/02/2023 | XVFC/2022-23/P/30 | Expenditures | 1,000,000 | 03/02/2023 | XVFC/2022-23/J/10 | 29,785,101 | |||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/31 | Transfer | 280,000 | 03/02/2023 | XVFC/2022-23/J/11 | 35,667,331 | |||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/32 | Transfer | 600,000 | 03/02/2023 | XVFC/2022-23/J/12 | 29,305,101 | |||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/33 | Transfer | 150,000 | 03/02/2023 | XVFC/2022-23/J/13 | 34,717,331 | |||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/34 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/35 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/36 | Expenditures | 37,958 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/37 | Expenditures | 91,200 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/38 | Expenditures | 162,042 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/39 | Expenditures | 71,095 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/40 | Expenditures | 566,806 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/41 | Expenditures | 73,290 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/42 | Expenditures | 73,855 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/43 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/44 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/45 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/46 | Expenditures | 58,782 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/47 | Expenditures | 61,644 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/48 | Expenditures | 149,985 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/49 | Expenditures | 74,435 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/50 | Expenditures | 419,985 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/51 | Expenditures | 140,204 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/52 | Expenditures | 68,605 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/53 | Expenditures | 71,635 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/54 | Expenditures | 139,865 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/55 | Expenditures | 139,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:30:28 PM. |