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.) |
09/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,100 | 08/07/2022 | FFC/2022-23/P/1 | Expenditures | 1,191 | |||||||
09/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 965 | 08/07/2022 | XVFC/2022-23/P/10 | Expenditures | 79,968 | |||||||
09/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,224 | 08/07/2022 | XVFC/2022-23/P/11 | Expenditures | 4,200 | |||||||
09/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,224 | 08/07/2022 | XVFC/2022-23/P/12 | Expenditures | 2,100 | |||||||
09/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,224 | 08/07/2022 | XVFC/2022-23/P/13 | Expenditures | 2,123 | |||||||
09/07/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,100 | 08/07/2022 | XVFC/2022-23/P/14 | Expenditures | 1,158 | |||||||
09/07/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,100 | 08/07/2022 | XVFC/2022-23/P/15 | Expenditures | 1,930 | |||||||
09/07/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,212 | 08/07/2022 | XVFC/2022-23/P/16 | Expenditures | 1,158 | |||||||
09/07/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,100 | 08/07/2022 | XVFC/2022-23/P/17 | Expenditures | 2,100 | |||||||
09/07/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,316 | 08/07/2022 | XVFC/2022-23/P/18 | Expenditures | 2,100 | |||||||
09/07/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,100 | 08/07/2022 | XVFC/2022-23/P/19 | Expenditures | 1,158 | |||||||
09/07/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 1,930 | 08/07/2022 | XVFC/2022-23/P/2 | Expenditures | 2,100 | |||||||
09/07/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,100 | 08/07/2022 | XVFC/2022-23/P/20 | Expenditures | 1,158 | |||||||
09/07/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 1,224 | 08/07/2022 | XVFC/2022-23/P/21 | Expenditures | 2,316 | |||||||
09/07/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 2,100 | 08/07/2022 | XVFC/2022-23/P/22 | Expenditures | 1,158 | |||||||
09/07/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 4,200 | 08/07/2022 | XVFC/2022-23/P/23 | Expenditures | 2,100 | |||||||
09/07/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 1,158 | 08/07/2022 | XVFC/2022-23/P/24 | Expenditures | 2,100 | |||||||
09/07/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 1,224 | 08/07/2022 | XVFC/2022-23/P/25 | Expenditures | 1,224 | |||||||
09/07/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 579 | 08/07/2022 | XVFC/2022-23/P/26 | Expenditures | 1,224 | |||||||
09/07/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 2,123 | 08/07/2022 | XVFC/2022-23/P/27 | Expenditures | 1,224 | |||||||
09/07/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 1,158 | 08/07/2022 | XVFC/2022-23/P/28 | Expenditures | 1,224 | |||||||
09/07/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 1,212 | 08/07/2022 | XVFC/2022-23/P/29 | Expenditures | 2,100 | |||||||
09/07/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 1,224 | 08/07/2022 | XVFC/2022-23/P/3 | Expenditures | 2,100 | |||||||
09/07/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 1,158 | 08/07/2022 | XVFC/2022-23/P/30 | Expenditures | 2,100 | |||||||
09/07/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 1,212 | 08/07/2022 | XVFC/2022-23/P/31 | Expenditures | 1,224 | |||||||
09/07/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 1,158 | 08/07/2022 | XVFC/2022-23/P/32 | Expenditures | 1,020 | |||||||
09/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,020 | 08/07/2022 | XVFC/2022-23/P/33 | Expenditures | 1,224 | |||||||
09/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,100 | 08/07/2022 | XVFC/2022-23/P/34 | Expenditures | 1,224 | |||||||
09/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,100 | 08/07/2022 | XVFC/2022-23/P/4 | Expenditures | 1,212 | |||||||
09/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,224 | 08/07/2022 | XVFC/2022-23/P/5 | Expenditures | 1,212 | |||||||
09/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,100 | 08/07/2022 | XVFC/2022-23/P/6 | Expenditures | 1,212 | |||||||
09/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,158 | 08/07/2022 | XVFC/2022-23/P/7 | Expenditures | 2,100 | |||||||
21/07/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 1,158 | 08/07/2022 | XVFC/2022-23/P/8 | Expenditures | 579 | |||||||
21/07/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 2,100 | 08/07/2022 | XVFC/2022-23/P/9 | Expenditures | 965 | |||||||
21/07/2022 | XVFC/2022-23/R/38 | Refund of Excess Payment | 1,224 | 12/07/2022 | XVFC/2022-23/P/35 | Expenditures | 31,050 | |||||||
21/07/2022 | XVFC/2022-23/R/39 | Refund of Excess Payment | 2,100 | 12/07/2022 | XVFC/2022-23/P/36 | Expenditures | 30,700 | |||||||
21/07/2022 | XVFC/2022-23/R/40 | Refund of Excess Payment | 1,212 | 12/07/2022 | XVFC/2022-23/P/37 | Expenditures | 4,000 | |||||||
21/07/2022 | XVFC/2022-23/R/41 | Refund of Excess Payment | 1,212 | 18/07/2022 | XVFC/2022-23/P/38 | Expenditures | 3,500 | |||||||
21/07/2022 | XVFC/2022-23/R/42 | Refund of Excess Payment | 1,224 | 18/07/2022 | XVFC/2022-23/P/39 | Expenditures | 3,500 | |||||||
21/07/2022 | XVFC/2022-23/R/43 | Refund of Excess Payment | 2,100 | 18/07/2022 | XVFC/2022-23/P/40 | Expenditures | 3,500 | |||||||
21/07/2022 | XVFC/2022-23/R/44 | Refund of Excess Payment | 2,123 | 18/07/2022 | XVFC/2022-23/P/41 | Expenditures | 3,500 | |||||||
21/07/2022 | XVFC/2022-23/R/45 | Refund of Excess Payment | 4,200 | 20/07/2022 | XVFC/2022-23/P/42 | Expenditures | 48,000 | |||||||
21/07/2022 | XVFC/2022-23/R/46 | Refund of Excess Payment | 2,100 | 20/07/2022 | XVFC/2022-23/P/43 | Expenditures | 2,100 | |||||||
21/07/2022 | XVFC/2022-23/R/47 | Refund of Excess Payment | 1,930 | 20/07/2022 | XVFC/2022-23/P/44 | Expenditures | 2,100 | |||||||
21/07/2022 | XVFC/2022-23/R/48 | Refund of Excess Payment | 579 | 20/07/2022 | XVFC/2022-23/P/45 | Expenditures | 32,000 | |||||||
21/07/2022 | XVFC/2022-23/R/49 | Refund of Excess Payment | 2,100 | 20/07/2022 | XVFC/2022-23/P/46 | Expenditures | 1,212 | |||||||
21/07/2022 | XVFC/2022-23/R/50 | Refund of Excess Payment | 1,224 | 20/07/2022 | XVFC/2022-23/P/47 | Expenditures | 1,212 | |||||||
21/07/2022 | XVFC/2022-23/R/51 | Refund of Excess Payment | 2,100 | 20/07/2022 | XVFC/2022-23/P/48 | Expenditures | 1,212 | |||||||
21/07/2022 | XVFC/2022-23/R/52 | Refund of Excess Payment | 2,100 | 20/07/2022 | XVFC/2022-23/P/49 | Expenditures | 2,100 | |||||||
21/07/2022 | XVFC/2022-23/R/53 | Refund of Excess Payment | 2,100 | 20/07/2022 | XVFC/2022-23/P/50 | Expenditures | 579 | |||||||
21/07/2022 | XVFC/2022-23/R/54 | Refund of Excess Payment | 1,224 | 20/07/2022 | XVFC/2022-23/P/51 | Expenditures | 965 | |||||||
21/07/2022 | XVFC/2022-23/R/55 | Refund of Excess Payment | 1,020 | 20/07/2022 | XVFC/2022-23/P/52 | Expenditures | 2,100 | |||||||
21/07/2022 | XVFC/2022-23/R/56 | Refund of Excess Payment | 2,316 | 20/07/2022 | XVFC/2022-23/P/53 | Expenditures | 2,100 | |||||||
21/07/2022 | XVFC/2022-23/R/57 | Refund of Excess Payment | 1,224 | 20/07/2022 | XVFC/2022-23/P/54 | Expenditures | 1,224 | |||||||
21/07/2022 | XVFC/2022-23/R/58 | Refund of Excess Payment | 1,158 | 20/07/2022 | XVFC/2022-23/P/55 | Expenditures | 1,224 | |||||||
21/07/2022 | XVFC/2022-23/R/59 | Refund of Excess Payment | 2,100 | 20/07/2022 | XVFC/2022-23/P/56 | Expenditures | 1,224 | |||||||
21/07/2022 | XVFC/2022-23/R/60 | Refund of Excess Payment | 1,158 | 20/07/2022 | XVFC/2022-23/P/57 | Expenditures | 1,224 | |||||||
21/07/2022 | XVFC/2022-23/R/61 | Refund of Excess Payment | 1,224 | 20/07/2022 | XVFC/2022-23/P/58 | Expenditures | 2,100 | |||||||
21/07/2022 | XVFC/2022-23/R/62 | Refund of Excess Payment | 1,158 | 20/07/2022 | XVFC/2022-23/P/59 | Expenditures | 2,100 | |||||||
21/07/2022 | XVFC/2022-23/R/63 | Refund of Excess Payment | 1,158 | 20/07/2022 | XVFC/2022-23/P/60 | Expenditures | 1,224 | |||||||
21/07/2022 | XVFC/2022-23/R/64 | Refund of Excess Payment | 1,212 | 20/07/2022 | XVFC/2022-23/P/61 | Expenditures | 1,020 | |||||||
21/07/2022 | XVFC/2022-23/R/65 | Refund of Excess Payment | 1,224 | 20/07/2022 | XVFC/2022-23/P/62 | Expenditures | 1,224 | |||||||
21/07/2022 | XVFC/2022-23/R/66 | Refund of Excess Payment | 2,100 | 20/07/2022 | XVFC/2022-23/P/63 | Expenditures | 1,224 | |||||||
21/07/2022 | XVFC/2022-23/R/67 | Refund of Excess Payment | 965 | 20/07/2022 | XVFC/2022-23/P/64 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/65 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/66 | Expenditures | 2,123 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/67 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/68 | Expenditures | 1,930 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/69 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/70 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/71 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/72 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/73 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/74 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/75 | Expenditures | 1,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:22:48 PM. |