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.) |
28/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 120,137 | 17/09/2022 | XVFC/2022-23/P/2 | Expenditures | 64,694 | |||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/3 | Expenditures | 158,958 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/4 | Expenditures | 93,699 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/5 | Expenditures | 22,257 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/6 | Expenditures | 38,923 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/7 | Expenditures | 45,684 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/8 | Expenditures | 24,092 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/9 | Expenditures | 5,719 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/10 | Expenditures | 66,401 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/11 | Expenditures | 117,525 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/12 | Expenditures | 144,674 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/13 | Expenditures | 72,092 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/14 | Expenditures | 127,748 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/15 | Expenditures | 157,504 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/16 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/17 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/18 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/19 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/20 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/21 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/22 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/23 | Expenditures | 12,628 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/24 | Expenditures | 14,835 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/25 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/26 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/27 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/28 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/29 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/30 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/31 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/32 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/33 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/34 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/35 | Expenditures | 11,480 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/36 | Expenditures | 11,480 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/37 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/38 | Expenditures | 16,215 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/39 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/40 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/41 | Expenditures | 8,610 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/42 | Expenditures | 8,610 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/43 | Expenditures | 8,610 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/44 | Expenditures | 8,610 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/45 | Expenditures | 8,610 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/46 | Expenditures | 8,036 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/47 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/48 | Expenditures | 7,935 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/49 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/50 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/51 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/52 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/53 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/54 | Expenditures | 287 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/55 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/56 | Expenditures | 2,760 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/57 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/58 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/59 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/60 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/61 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/62 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/63 | Expenditures | 12,915 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/64 | Expenditures | 11,480 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/65 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/66 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/67 | Expenditures | 13,455 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/68 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/69 | Expenditures | 22,960 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/70 | Expenditures | 22,960 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/71 | Expenditures | 22,960 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/72 | Expenditures | 22,960 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/73 | Expenditures | 22,960 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/74 | Expenditures | 22,960 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/75 | Expenditures | 22,960 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/76 | Expenditures | 22,960 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/77 | Expenditures | 20,664 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/78 | Expenditures | 22,960 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/79 | Expenditures | 17,220 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/80 | Expenditures | 47,389 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/81 | Expenditures | 79,084 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/82 | Expenditures | 77,461 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/83 | Expenditures | 8,610 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/84 | Expenditures | 8,610 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/85 | Expenditures | 8,610 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/86 | Expenditures | 8,610 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/87 | Expenditures | 8,610 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/88 | Expenditures | 8,610 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/89 | Expenditures | 8,610 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/90 | Expenditures | 8,610 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/91 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/92 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/93 | Expenditures | 2,070 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/95 | Expenditures | 252,382 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/96 | Expenditures | 135,860 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/100 | Expenditures | 137,348 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/101 | Expenditures | 29,024 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/102 | Expenditures | 121,056 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/98 | Expenditures | 120,137 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/99 | Expenditures | 70,938 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/103 | Expenditures | 70,219 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/104 | Expenditures | 41,899 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/105 | Expenditures | 69,980 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/106 | Expenditures | 120,137 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/107 | Expenditures | 129,665 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/108 | Expenditures | 192,339 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/109 | Expenditures | 442,851 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/110 | Expenditures | 107,764 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/111 | Expenditures | 274,933 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/112 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/113 | Expenditures | 37,676 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/114 | Expenditures | 37,676 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/115 | Expenditures | 31,936 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/116 | Expenditures | 75,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:46:04 PM. |