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.) |
30/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 326,859 | 02/03/2023 | XVFC/2022-23/P/125 | Expenditures | 53,057 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 93,611 | 02/03/2023 | XVFC/2022-23/P/127 | Expenditures | 15,330 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 22,290 | 09/03/2023 | XVFC/2022-23/P/128 | Expenditures | 644,079 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/129 | Expenditures | 1,278 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/130 | Expenditures | 80,401 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/131 | Expenditures | 61,600 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/132 | Expenditures | 13,860 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/136 | Expenditures | 5,458 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/137 | Expenditures | 10,918 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/138 | Expenditures | 5,458 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/139 | Expenditures | 13,646 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/140 | Expenditures | 126,087 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/141 | Expenditures | 7,371 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/142 | Expenditures | 19,290 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/143 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/144 | Expenditures | 4,605 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/145 | Expenditures | 5,145 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/146 | Expenditures | 1,278 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/147 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/148 | Expenditures | 8,190 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/149 | Expenditures | 12,210 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/150 | Expenditures | 123,200 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/151 | Expenditures | 1,185 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/152 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/153 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/154 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/155 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/156 | Expenditures | 6,420 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/157 | Expenditures | 923 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/158 | Expenditures | 63,400 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/159 | Expenditures | 376,651 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/160 | Expenditures | 414,591 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/161 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/162 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/163 | Expenditures | 193,562 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/164 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/165 | Expenditures | 22,290 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/166 | Expenditures | 326,859 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/167 | Expenditures | 22,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:25:42 AM. |