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.) |
13/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,908 | 01/10/2022 | XVFC/2022-23/P/105 | Expenditures | 249,710 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,184 | 01/10/2022 | XVFC/2022-23/P/106 | Expenditures | 64,078 | |||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/107 | Expenditures | 135,166 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/108 | Expenditures | 91,553 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/109 | Expenditures | 35,900 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/110 | Expenditures | 14,060 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/112 | Expenditures | 4,858 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/113 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/114 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/115 | Expenditures | 45,420 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/116 | Expenditures | 64,885 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/117 | Expenditures | 92,980 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/118 | Expenditures | 33,690 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/119 | Expenditures | 152,918 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/120 | Expenditures | 8,213 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/121 | Expenditures | 74,614 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/122 | Expenditures | 53,248 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/123 | Expenditures | 24,627 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/124 | Expenditures | 122,847 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/125 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/126 | Expenditures | 1,253 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/127 | Expenditures | 57,108 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/128 | Expenditures | 38,734 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/129 | Expenditures | 22,962 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/130 | Expenditures | 94,142 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/131 | Expenditures | 6,332 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/132 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/133 | Expenditures | 14,628 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/134 | Expenditures | 14,628 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/135 | Expenditures | 14,628 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/136 | Expenditures | 14,628 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/137 | Expenditures | 14,628 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/138 | Expenditures | 14,628 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/139 | Expenditures | 14,628 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/140 | Expenditures | 14,628 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/141 | Expenditures | 14,628 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/142 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/143 | Expenditures | 6,888 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/144 | Expenditures | 6,888 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/145 | Expenditures | 43,884 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/146 | Expenditures | 203,066 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/147 | Expenditures | 2,048 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/148 | Expenditures | 63,527 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/149 | Expenditures | 86,100 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/150 | Expenditures | 86,100 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/151 | Expenditures | 86,100 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/152 | Expenditures | 8,610 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/153 | Expenditures | 8,610 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/164 | Expenditures | 161,280 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/165 | Expenditures | 220,416 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/166 | Expenditures | 123,984 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/167 | Expenditures | 12,054 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/168 | Expenditures | 29,641 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/169 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/170 | Expenditures | 61,920 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/171 | Expenditures | 68,800 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/172 | Expenditures | 68,800 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/173 | Expenditures | 55,040 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/174 | Expenditures | 12,907 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/175 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/176 | Expenditures | 129,150 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/177 | Expenditures | 64,575 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/178 | Expenditures | 70,315 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/179 | Expenditures | 51,660 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/180 | Expenditures | 62,609 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/181 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/182 | Expenditures | 267,530 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/183 | Expenditures | 126,567 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/184 | Expenditures | 92,988 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/185 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/186 | Expenditures | 181,556 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/187 | Expenditures | 183,680 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/188 | Expenditures | 183,680 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/189 | Expenditures | 183,393 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/190 | Expenditures | 133,568 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/191 | Expenditures | 69,167 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/192 | Expenditures | 103,320 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/193 | Expenditures | 157,563 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/194 | Expenditures | 87,535 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/195 | Expenditures | 73,185 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/196 | Expenditures | 46,207 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/197 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/198 | Expenditures | 189,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/199 | Expenditures | 74,340 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/200 | Expenditures | 132,300 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/201 | Expenditures | 130,410 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/202 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:18:06 AM. |