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.) |
18/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 489,725 | 09/03/2023 | XVFC/2022-23/P/92 | Expenditures | 21,004 | |||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/93 | Expenditures | 19,994 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/94 | Expenditures | 489,725 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/95 | Expenditures | 98,240 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/96 | Expenditures | 99,348 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/97 | Expenditures | 69,091 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/98 | Expenditures | 99,324 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/99 | Expenditures | 98,613 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/100 | Expenditures | 395,518 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/101 | Expenditures | 99,481 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/102 | Expenditures | 269,255 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/103 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/104 | Expenditures | 22,129 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/105 | Expenditures | 99,928 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/106 | Expenditures | 1,076,391 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/107 | Expenditures | 99,948 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/108 | Expenditures | 88,211 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/109 | Expenditures | 99,948 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/110 | Expenditures | 49,628 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/111 | Expenditures | 99,184 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/112 | Expenditures | 80,176 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/113 | Expenditures | 83,307 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/114 | Expenditures | 91,533 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/115 | Expenditures | 390,313 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/116 | Expenditures | 399,333 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/117 | Expenditures | 489,725 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/118 | Expenditures | 85,017 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/119 | Expenditures | 214,705 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/120 | Expenditures | 491,699 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/121 | Expenditures | 217,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/122 | Expenditures | 88,345 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/123 | Expenditures | 47,405 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/124 | Expenditures | 79,353 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/125 | Expenditures | 97,710 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/126 | Expenditures | 1,786,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/127 | Expenditures | 2,190,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/128 | Expenditures | 55,587 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/129 | Expenditures | 94,367 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/130 | Expenditures | 99,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:32:55 PM. |