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.) |
11/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 15,147 | 03/08/2022 | XVFC/2022-23/P/3 | Expenditures | 409,526 | |||||||
11/08/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 03/08/2022 | XVFC/2022-23/P/4 | Expenditures | 259,947 | |||||||
11/08/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 13,632 | 04/08/2022 | XVFC/2022-23/P/5 | Expenditures | 155,000 | |||||||
11/08/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,117 | 10/08/2022 | XVFC/2022-23/P/6 | Expenditures | 54,795 | |||||||
11/08/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 259,947 | 10/08/2022 | XVFC/2022-23/P/7 | Expenditures | 143,892 | |||||||
11/08/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 12,117 | 10/08/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
11/08/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 12,000 | 10/08/2022 | XVFC/2022-23/P/9 | Expenditures | 120,000 | |||||||
11/08/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 12,000 | 20/08/2022 | XVFC/2022-23/P/10 | Expenditures | 669,473 | |||||||
11/08/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 18,265 | 20/08/2022 | XVFC/2022-23/P/11 | Expenditures | 155,000 | |||||||
11/08/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 12,000 | 20/08/2022 | XVFC/2022-23/P/12 | Expenditures | 144,071 | |||||||
11/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 15,147 | 20/08/2022 | XVFC/2022-23/P/13 | Expenditures | 292,850 | |||||||
11/08/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 409,526 | 20/08/2022 | XVFC/2022-23/P/14 | Expenditures | 492,982 | |||||||
11/08/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 12,117 | 20/08/2022 | XVFC/2022-23/P/15 | Expenditures | 79,311 | |||||||
11/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 155,000 | 20/08/2022 | XVFC/2022-23/P/16 | Expenditures | 200,996 | |||||||
11/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 20/08/2022 | XVFC/2022-23/P/17 | Expenditures | 3,999 | |||||||
11/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,147 | 22/08/2022 | XVFC/2022-23/P/18 | Expenditures | 39,500 | |||||||
11/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 24/08/2022 | XVFC/2022-23/P/19 | Expenditures | 292,850 | |||||||
11/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,117 | 24/08/2022 | XVFC/2022-23/P/20 | Expenditures | 492,892 | |||||||
11/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,265 | 24/08/2022 | XVFC/2022-23/P/21 | Expenditures | 119,999 | |||||||
11/08/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 24/08/2022 | XVFC/2022-23/P/22 | Expenditures | 87,940 | |||||||
21/08/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 12,000 | 29/08/2022 | XVFC/2022-23/P/23 | Expenditures | 39,500 | |||||||
21/08/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 12,117 | 29/08/2022 | XVFC/2022-23/P/24 | Expenditures | 669,473 | |||||||
21/08/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 12,000 | 29/08/2022 | XVFC/2022-23/P/25 | Expenditures | 492,982 | |||||||
21/08/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 12,117 | 29/08/2022 | XVFC/2022-23/P/26 | Expenditures | 155,000 | |||||||
21/08/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 12,117 | Expenditures | ||||||||||
21/08/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
23/08/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 18,265 | Expenditures | ||||||||||
23/08/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 20,079 | Expenditures | ||||||||||
23/08/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 15,147 | Expenditures | ||||||||||
23/08/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 12,117 | Expenditures | ||||||||||
23/08/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 492,982 | Expenditures | ||||||||||
23/08/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 15,147 | Expenditures | ||||||||||
23/08/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 19,744 | Expenditures | ||||||||||
23/08/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 12,117 | Expenditures | ||||||||||
23/08/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 18,265 | Expenditures | ||||||||||
23/08/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 20,044 | Expenditures | ||||||||||
23/08/2022 | XVFC/2022-23/R/38 | Refund of Excess Payment | 3,999 | Expenditures | ||||||||||
23/08/2022 | XVFC/2022-23/R/39 | Refund of Excess Payment | 20,044 | Expenditures | ||||||||||
23/08/2022 | XVFC/2022-23/R/40 | Refund of Excess Payment | 15,147 | Expenditures | ||||||||||
23/08/2022 | XVFC/2022-23/R/41 | Refund of Excess Payment | 20,044 | Expenditures | ||||||||||
23/08/2022 | XVFC/2022-23/R/42 | Refund of Excess Payment | 292,850 | Expenditures | ||||||||||
23/08/2022 | XVFC/2022-23/R/43 | Refund of Excess Payment | 20,044 | Expenditures | ||||||||||
23/08/2022 | XVFC/2022-23/R/44 | Refund of Excess Payment | 19,744 | Expenditures | ||||||||||
23/08/2022 | XVFC/2022-23/R/45 | Refund of Excess Payment | 19,744 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/46 | Refund of Excess Payment | 20,044 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/47 | Refund of Excess Payment | 20,044 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/48 | Refund of Excess Payment | 15,147 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/49 | Refund of Excess Payment | 20,322 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/50 | Refund of Excess Payment | 19,744 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/51 | Refund of Excess Payment | 20,044 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/52 | Refund of Excess Payment | 13,632 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/53 | Refund of Excess Payment | 20,044 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/54 | Refund of Excess Payment | 39,500 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/55 | Refund of Excess Payment | 155,000 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/56 | Refund of Excess Payment | 20,044 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/57 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/58 | Refund of Excess Payment | 669,473 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/59 | Refund of Excess Payment | 20,322 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/60 | Refund of Excess Payment | 20,044 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/61 | Refund of Excess Payment | 292,850 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/62 | Refund of Excess Payment | 20,079 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/63 | Refund of Excess Payment | 15,147 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/64 | Refund of Excess Payment | 12,117 | Expenditures | ||||||||||
25/08/2022 | XVFC/2022-23/R/65 | Refund of Excess Payment | 18,265 | Expenditures | ||||||||||
29/08/2022 | XVFC/2022-23/R/66 | Refund of Excess Payment | 12,117 | Expenditures | ||||||||||
30/08/2022 | XVFC/2022-23/R/67 | Refund of Excess Payment | 12,117 | Expenditures | ||||||||||
30/08/2022 | XVFC/2022-23/R/68 | Refund of Excess Payment | 18,265 | Expenditures | ||||||||||
30/08/2022 | XVFC/2022-23/R/69 | Refund of Excess Payment | 492,892 | Expenditures | ||||||||||
30/08/2022 | XVFC/2022-23/R/70 | Refund of Excess Payment | 20,044 | Expenditures | ||||||||||
30/08/2022 | XVFC/2022-23/R/71 | Refund of Excess Payment | 39,500 | Expenditures | ||||||||||
30/08/2022 | XVFC/2022-23/R/72 | Refund of Excess Payment | 155,000 | Expenditures | ||||||||||
30/08/2022 | XVFC/2022-23/R/73 | Refund of Excess Payment | 669,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:31:31 PM. |