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 | 250,758 | 03/03/2023 | XVFC/2022-23/P/160 | Expenditures | 612,967 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 480,400 | 03/03/2023 | XVFC/2022-23/P/161 | Expenditures | 480,401 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 108,496 | 03/03/2023 | XVFC/2022-23/P/162 | Expenditures | 218,053 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 79,292 | 03/03/2023 | XVFC/2022-23/P/163 | Expenditures | 268,677 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 114,974 | 03/03/2023 | XVFC/2022-23/P/164 | Expenditures | 381,059 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 216,993 | 03/03/2023 | XVFC/2022-23/P/165 | Expenditures | 381,464 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 490,033 | 03/03/2023 | XVFC/2022-23/P/166 | Expenditures | 394,158 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 271,568 | 03/03/2023 | XVFC/2022-23/P/167 | Expenditures | 25,145 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/168 | Expenditures | 25,145 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/169 | Expenditures | 25,145 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/170 | Expenditures | 25,145 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/171 | Expenditures | 25,145 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/172 | Expenditures | 25,145 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/173 | Expenditures | 25,145 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/174 | Expenditures | 25,145 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/175 | Expenditures | 25,145 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/176 | Expenditures | 25,145 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/177 | Expenditures | 25,145 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/178 | Expenditures | 25,145 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/179 | Expenditures | 25,145 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/180 | Expenditures | 25,145 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/181 | Expenditures | 25,145 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/182 | Expenditures | 25,145 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/183 | Expenditures | 25,145 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/184 | Expenditures | 25,145 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/185 | Expenditures | 25,145 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/186 | Expenditures | 25,163 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/187 | Expenditures | 226,689 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/188 | Expenditures | 673,561 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/189 | Expenditures | 527,329 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/190 | Expenditures | 527,889 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/191 | Expenditures | 355,327 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/192 | Expenditures | 355,327 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/193 | Expenditures | 341,162 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/194 | Expenditures | 247,788 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/195 | Expenditures | 461,577 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/196 | Expenditures | 230,788 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/197 | Expenditures | 230,788 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/198 | Expenditures | 300,655 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/199 | Expenditures | 300,654 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/200 | Expenditures | 459,647 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/201 | Expenditures | 229,823 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/202 | Expenditures | 229,823 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/203 | Expenditures | 480,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/204 | Expenditures | 79,292 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/205 | Expenditures | 271,568 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/206 | Expenditures | 114,974 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/207 | Expenditures | 250,758 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/208 | Expenditures | 108,496 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/209 | Expenditures | 216,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:31:58 AM. |