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.) |
02/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 93,890 | 01/10/2022 | XVFC/2022-23/P/50 | Expenditures | 11,970 | |||||||
22/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 59,260 | 01/10/2022 | XVFC/2022-23/P/51 | Expenditures | 12,312 | |||||||
22/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 59,260 | 01/10/2022 | XVFC/2022-23/P/52 | Expenditures | 7,756 | |||||||
22/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 59,260 | 01/10/2022 | XVFC/2022-23/P/53 | Expenditures | 8,310 | |||||||
22/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 59,260 | 01/10/2022 | XVFC/2022-23/P/54 | Expenditures | 12,446 | |||||||
22/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 59,260 | 01/10/2022 | XVFC/2022-23/P/55 | Expenditures | 12,446 | |||||||
22/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 59,260 | 01/10/2022 | XVFC/2022-23/P/56 | Expenditures | 12,446 | |||||||
22/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 59,260 | 01/10/2022 | XVFC/2022-23/P/57 | Expenditures | 12,446 | |||||||
22/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 59,260 | 01/10/2022 | XVFC/2022-23/P/58 | Expenditures | 12,446 | |||||||
22/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 59,260 | 01/10/2022 | XVFC/2022-23/P/59 | Expenditures | 12,446 | |||||||
22/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 59,260 | 01/10/2022 | XVFC/2022-23/P/60 | Expenditures | 12,446 | |||||||
27/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 37,522 | 01/10/2022 | XVFC/2022-23/P/61 | Expenditures | 24,671 | |||||||
29/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 10,332 | 01/10/2022 | XVFC/2022-23/P/62 | Expenditures | 8,722 | |||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/63 | Expenditures | 16,184 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/64 | Expenditures | 8,148 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/65 | Expenditures | 1,552 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/66 | Expenditures | 15,281 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/67 | Expenditures | 15,281 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/68 | Expenditures | 7,245 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/69 | Expenditures | 7,245 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/70 | Expenditures | 4,830 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/71 | Expenditures | 1,725 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/72 | Expenditures | 8,036 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/73 | Expenditures | 8,036 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/74 | Expenditures | 8,036 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/75 | Expenditures | 8,036 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/76 | Expenditures | 8,036 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/77 | Expenditures | 8,036 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/78 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/79 | Expenditures | 93,890 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/100 | Expenditures | 7,749 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/101 | Expenditures | 21,250 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/80 | Expenditures | 183,388 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/81 | Expenditures | 8,036 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/82 | Expenditures | 8,036 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/83 | Expenditures | 8,030 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/84 | Expenditures | 10,668 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/85 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/86 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/87 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/88 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/89 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/90 | Expenditures | 8,904 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/91 | Expenditures | 8,904 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/92 | Expenditures | 1,374 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/93 | Expenditures | 6,972 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/94 | Expenditures | 6,972 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/95 | Expenditures | 6,972 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/96 | Expenditures | 3,730 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/97 | Expenditures | 8,673 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/98 | Expenditures | 2,478 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/99 | Expenditures | 7,749 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/102 | Expenditures | 59,260 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/103 | Expenditures | 59,260 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/104 | Expenditures | 59,260 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/105 | Expenditures | 59,260 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/106 | Expenditures | 59,260 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/107 | Expenditures | 59,260 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/108 | Expenditures | 59,260 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/109 | Expenditures | 59,260 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/110 | Expenditures | 59,260 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/111 | Expenditures | 59,260 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/112 | Expenditures | 59,260 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/113 | Expenditures | 467,969 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/114 | Expenditures | 37,522 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/115 | Expenditures | 722,403 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/116 | Expenditures | 11,564 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/117 | Expenditures | 11,564 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/118 | Expenditures | 4,956 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/119 | Expenditures | 10,332 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/120 | Expenditures | 9,296 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/121 | Expenditures | 10,332 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/122 | Expenditures | 9,296 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/123 | Expenditures | 10,332 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/124 | Expenditures | 10,332 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/125 | Expenditures | 8,904 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/126 | Expenditures | 8,904 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/127 | Expenditures | 1,908 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/128 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/129 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/130 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/131 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/132 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/133 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/134 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/135 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/136 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/137 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/138 | Expenditures | 554 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/139 | Expenditures | 10,332 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/140 | Expenditures | 37,522 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/141 | Expenditures | 417,884 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/142 | Expenditures | 33,844 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/143 | Expenditures | 11,564 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/144 | Expenditures | 6,564 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/145 | Expenditures | 7,407 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/146 | Expenditures | 10,332 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/147 | Expenditures | 10,332 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/148 | Expenditures | 10,332 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/149 | Expenditures | 2,214 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/150 | Expenditures | 8,904 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/151 | Expenditures | 8,904 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/152 | Expenditures | 1,908 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/153 | Expenditures | 9,296 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/154 | Expenditures | 9,296 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/155 | Expenditures | 1,328 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/156 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/157 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/158 | Expenditures | 3,366 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/159 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/160 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/161 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/162 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/163 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/164 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/165 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/166 | Expenditures | 12,192 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/167 | Expenditures | 12,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:45:48 PM. |