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.) |
10/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 122,295 | 02/03/2023 | XVFC/2022-23/P/204 | Expenditures | 122,295 | |||||||
10/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 6,426 | 02/03/2023 | XVFC/2022-23/P/205 | Expenditures | 122,853 | |||||||
10/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 6,426 | 04/03/2023 | XVFC/2022-23/P/206 | Expenditures | 70,380 | |||||||
10/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 6,426 | 04/03/2023 | XVFC/2022-23/P/207 | Expenditures | 42,066 | |||||||
10/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 6,120 | 04/03/2023 | XVFC/2022-23/P/208 | Expenditures | 69,768 | |||||||
10/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 7,956 | 04/03/2023 | XVFC/2022-23/P/209 | Expenditures | 39,483 | |||||||
10/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 7,956 | 04/03/2023 | XVFC/2022-23/P/210 | Expenditures | 65,484 | |||||||
10/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 6,426 | 09/03/2023 | XVFC/2022-23/P/211 | Expenditures | 8,374 | |||||||
10/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 6,426 | 13/03/2023 | XVFC/2022-23/P/212 | Expenditures | 122,853 | |||||||
10/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 5,904 | 13/03/2023 | XVFC/2022-23/P/213 | Expenditures | 122,295 | |||||||
10/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 5,904 | 13/03/2023 | XVFC/2022-23/P/214 | Expenditures | 70,380 | |||||||
10/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 8,262 | 14/03/2023 | XVFC/2022-23/P/215 | Expenditures | 42,066 | |||||||
10/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 8,118 | 14/03/2023 | XVFC/2022-23/P/216 | Expenditures | 69,768 | |||||||
10/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 8,262 | 14/03/2023 | XVFC/2022-23/P/217 | Expenditures | 39,483 | |||||||
10/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 7,749 | 14/03/2023 | XVFC/2022-23/P/218 | Expenditures | 65,484 | |||||||
10/03/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 7,749 | 16/03/2023 | XVFC/2022-23/P/219 | Expenditures | 450,000 | |||||||
10/03/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 122,853 | 16/03/2023 | XVFC/2022-23/P/220 | Expenditures | 50,000 | |||||||
10/03/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 8,118 | 16/03/2023 | XVFC/2022-23/P/221 | Expenditures | 100,000 | |||||||
10/03/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 8,262 | 18/03/2023 | XVFC/2022-23/P/222 | Expenditures | 200,656 | |||||||
10/03/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 6,426 | 18/03/2023 | XVFC/2022-23/P/223 | Expenditures | 39,483 | |||||||
10/03/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 5,904 | 20/03/2023 | XVFC/2022-23/P/224 | Expenditures | 88,128 | |||||||
10/03/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 8,262 | 23/03/2023 | XVFC/2022-23/P/225 | Expenditures | 550,000 | |||||||
10/03/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 6,426 | 23/03/2023 | XVFC/2022-23/P/226 | Expenditures | 550,000 | |||||||
10/03/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 6,273 | 23/03/2023 | XVFC/2022-23/P/227 | Expenditures | 550,000 | |||||||
10/03/2023 | XVFC/2022-23/R/44 | Refund of Excess Payment | 6,426 | 23/03/2023 | XVFC/2022-23/P/228 | Expenditures | 550,000 | |||||||
10/03/2023 | XVFC/2022-23/R/45 | Refund of Excess Payment | 6,426 | 23/03/2023 | XVFC/2022-23/P/229 | Expenditures | 550,000 | |||||||
10/03/2023 | XVFC/2022-23/R/46 | Refund of Excess Payment | 6,273 | 25/03/2023 | XVFC/2022-23/P/230 | Expenditures | 550,000 | |||||||
10/03/2023 | XVFC/2022-23/R/47 | Refund of Excess Payment | 6,120 | 25/03/2023 | XVFC/2022-23/P/231 | Expenditures | 550,000 | |||||||
10/03/2023 | XVFC/2022-23/R/48 | Refund of Excess Payment | 6,426 | 26/03/2023 | XVFC/2022-23/P/232 | Expenditures | 88,128 | |||||||
10/03/2023 | XVFC/2022-23/R/49 | Refund of Excess Payment | 6,426 | 28/03/2023 | XVFC/2022-23/P/233 | Expenditures | 8,400 | |||||||
10/03/2023 | XVFC/2022-23/R/50 | Refund of Excess Payment | 6,426 | 29/03/2023 | XVFC/2022-23/P/234 | Expenditures | 8,400 | |||||||
10/03/2023 | XVFC/2022-23/R/51 | Refund of Excess Payment | 6,426 | 29/03/2023 | XVFC/2022-23/P/235 | Expenditures | 8,374 | |||||||
10/03/2023 | XVFC/2022-23/R/52 | Refund of Excess Payment | 6,426 | 30/03/2023 | XVFC/2022-23/P/236 | Expenditures | 8,920 | |||||||
10/03/2023 | XVFC/2022-23/R/53 | Refund of Excess Payment | 8,262 | 30/03/2023 | XVFC/2022-23/P/237 | Expenditures | 8,920 | |||||||
10/03/2023 | XVFC/2022-23/R/54 | Refund of Excess Payment | 6,120 | 30/03/2023 | XVFC/2022-23/P/238 | Expenditures | 8,920 | |||||||
10/03/2023 | XVFC/2022-23/R/55 | Refund of Excess Payment | 7,749 | 30/03/2023 | XVFC/2022-23/P/239 | Expenditures | 8,920 | |||||||
10/03/2023 | XVFC/2022-23/R/56 | Refund of Excess Payment | 6,426 | 30/03/2023 | XVFC/2022-23/P/240 | Expenditures | 8,920 | |||||||
10/03/2023 | XVFC/2022-23/R/57 | Refund of Excess Payment | 8,262 | 30/03/2023 | XVFC/2022-23/P/241 | Expenditures | 8,920 | |||||||
10/03/2023 | XVFC/2022-23/R/58 | Refund of Excess Payment | 5,904 | 30/03/2023 | XVFC/2022-23/P/242 | Expenditures | 35,680 | |||||||
10/03/2023 | XVFC/2022-23/R/59 | Refund of Excess Payment | 6,120 | 30/03/2023 | XVFC/2022-23/P/243 | Expenditures | 4,944 | |||||||
10/03/2023 | XVFC/2022-23/R/60 | Refund of Excess Payment | 6,426 | 30/03/2023 | XVFC/2022-23/P/244 | Expenditures | 4,944 | |||||||
10/03/2023 | XVFC/2022-23/R/61 | Refund of Excess Payment | 6,426 | 30/03/2023 | XVFC/2022-23/P/245 | Expenditures | 9,888 | |||||||
10/03/2023 | XVFC/2022-23/R/62 | Refund of Excess Payment | 6,426 | 31/03/2023 | XVFC/2022-23/P/246 | Expenditures | 12,695 | |||||||
10/03/2023 | XVFC/2022-23/R/63 | Refund of Excess Payment | 5,904 | 31/03/2023 | XVFC/2022-23/P/247 | Expenditures | 10,200 | |||||||
15/03/2023 | XVFC/2022-23/R/64 | Refund of Excess Payment | 200,656 | 31/03/2023 | XVFC/2022-23/P/248 | Expenditures | 23,821 | |||||||
15/03/2023 | XVFC/2022-23/R/65 | Refund of Excess Payment | 1,836 | 31/03/2023 | XVFC/2022-23/P/249 | Expenditures | 23,821 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/250 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/251 | Expenditures | 12,695 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/252 | Expenditures | 17,055 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/253 | Expenditures | 7,251 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/254 | Expenditures | 4,796 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/255 | Expenditures | 17,055 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/256 | Expenditures | 7,251 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/257 | Expenditures | 4,796 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/258 | Expenditures | 23,912 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/259 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/260 | Expenditures | 7,482 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/261 | Expenditures | 23,912 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/262 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/263 | Expenditures | 7,482 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/264 | Expenditures | 480,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/265 | Expenditures | 18,926 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/266 | Expenditures | 10,347 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/267 | Expenditures | 7,460 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/268 | Expenditures | 18,926 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/269 | Expenditures | 10,347 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/270 | Expenditures | 7,460 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/271 | Expenditures | 18,966 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/272 | Expenditures | 9,557 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/273 | Expenditures | 7,467 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/274 | Expenditures | 18,966 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/275 | Expenditures | 9,557 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/276 | Expenditures | 7,467 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/277 | Expenditures | 21,521 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/278 | Expenditures | 9,056 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/279 | Expenditures | 5,835 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/280 | Expenditures | 21,521 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/281 | Expenditures | 9,056 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/282 | Expenditures | 5,835 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/283 | Expenditures | 25,265 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/284 | Expenditures | 4,538 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/285 | Expenditures | 6,130 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/286 | Expenditures | 25,265 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/287 | Expenditures | 4,538 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/288 | Expenditures | 6,130 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/289 | Expenditures | 18,870 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/290 | Expenditures | 5,124 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/291 | Expenditures | 6,002 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/292 | Expenditures | 18,870 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/293 | Expenditures | 5,124 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/294 | Expenditures | 6,002 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/295 | Expenditures | 88,172 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/296 | Expenditures | 7,469 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/297 | Expenditures | 88,172 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/298 | Expenditures | 7,469 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/299 | Expenditures | 88,172 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/300 | Expenditures | 7,469 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/301 | Expenditures | 88,172 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/302 | Expenditures | 7,469 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/303 | Expenditures | 21,666 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/304 | Expenditures | 3,942 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/305 | Expenditures | 7,210 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/306 | Expenditures | 740,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/307 | Expenditures | 21,666 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/308 | Expenditures | 3,942 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/309 | Expenditures | 7,210 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/310 | Expenditures | 23,408 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/311 | Expenditures | 12,318 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/312 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/313 | Expenditures | 23,408 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/314 | Expenditures | 12,318 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/315 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/316 | Expenditures | 24,592 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/317 | Expenditures | 10,763 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/318 | Expenditures | 7,421 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/319 | Expenditures | 24,592 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/320 | Expenditures | 10,763 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/321 | Expenditures | 7,421 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/322 | Expenditures | 596,618 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/323 | Expenditures | 6,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:09:00 AM. |