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.) |
23/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 261,136 | 15/12/2022 | XVFC/2022-23/P/60 | Expenditures | 122,310 | |||||||
23/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 210,306 | 15/12/2022 | XVFC/2022-23/P/61 | Expenditures | 4,410 | |||||||
23/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 111,911 | 15/12/2022 | XVFC/2022-23/P/62 | Expenditures | 64,141 | |||||||
23/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 110,800 | 15/12/2022 | XVFC/2022-23/P/63 | Expenditures | 32,052 | |||||||
23/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 204,391 | 15/12/2022 | XVFC/2022-23/P/64 | Expenditures | 440,334 | |||||||
23/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 32,052 | 15/12/2022 | XVFC/2022-23/P/65 | Expenditures | 113,110 | |||||||
23/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 4,900 | 15/12/2022 | XVFC/2022-23/P/66 | Expenditures | 15,267 | |||||||
23/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 440,334 | 15/12/2022 | XVFC/2022-23/P/67 | Expenditures | 87,161 | |||||||
23/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 4,900 | 15/12/2022 | XVFC/2022-23/P/68 | Expenditures | 45,796 | |||||||
23/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 83,831 | 15/12/2022 | XVFC/2022-23/P/69 | Expenditures | 4,900 | |||||||
23/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 39,396 | 15/12/2022 | XVFC/2022-23/P/70 | Expenditures | 204,391 | |||||||
23/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 362,886 | 15/12/2022 | XVFC/2022-23/P/71 | Expenditures | 322,589 | |||||||
23/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 4,410 | 15/12/2022 | XVFC/2022-23/P/72 | Expenditures | 21,860 | |||||||
23/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 358,209 | 15/12/2022 | XVFC/2022-23/P/73 | Expenditures | 83,831 | |||||||
23/12/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 143,805 | 15/12/2022 | XVFC/2022-23/P/74 | Expenditures | 362,886 | |||||||
23/12/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 144,237 | 15/12/2022 | XVFC/2022-23/P/75 | Expenditures | 326,693 | |||||||
23/12/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 21,860 | 15/12/2022 | XVFC/2022-23/P/76 | Expenditures | 376,391 | |||||||
23/12/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 122,310 | 15/12/2022 | XVFC/2022-23/P/77 | Expenditures | 210,306 | |||||||
23/12/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 4,410 | 19/12/2022 | XVFC/2022-23/P/81 | Expenditures | 143,805 | |||||||
23/12/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 4,900 | 19/12/2022 | XVFC/2022-23/P/82 | Expenditures | 82,056 | |||||||
23/12/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 111,859 | 19/12/2022 | XVFC/2022-23/P/83 | Expenditures | 250,261 | |||||||
23/12/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 110,748 | 19/12/2022 | XVFC/2022-23/P/84 | Expenditures | 4,900 | |||||||
23/12/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 4,900 | 19/12/2022 | XVFC/2022-23/P/85 | Expenditures | 261,136 | |||||||
23/12/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 147,118 | 19/12/2022 | XVFC/2022-23/P/86 | Expenditures | 57,878 | |||||||
23/12/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 57,878 | 19/12/2022 | XVFC/2022-23/P/87 | Expenditures | 358,209 | |||||||
23/12/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 326,693 | 19/12/2022 | XVFC/2022-23/P/88 | Expenditures | 290,417 | |||||||
23/12/2022 | XVFC/2022-23/R/38 | Refund of Excess Payment | 4,900 | 21/12/2022 | XVFC/2022-23/P/89 | Expenditures | 110,748 | |||||||
23/12/2022 | XVFC/2022-23/R/39 | Refund of Excess Payment | 250,261 | 21/12/2022 | XVFC/2022-23/P/90 | Expenditures | 4,900 | |||||||
23/12/2022 | XVFC/2022-23/R/40 | Refund of Excess Payment | 299,883 | 21/12/2022 | XVFC/2022-23/P/91 | Expenditures | 111,911 | |||||||
23/12/2022 | XVFC/2022-23/R/41 | Refund of Excess Payment | 171,899 | 21/12/2022 | XVFC/2022-23/P/92 | Expenditures | 110,800 | |||||||
23/12/2022 | XVFC/2022-23/R/42 | Refund of Excess Payment | 4,900 | 21/12/2022 | XVFC/2022-23/P/93 | Expenditures | 4,900 | |||||||
23/12/2022 | XVFC/2022-23/R/43 | Refund of Excess Payment | 113,110 | 21/12/2022 | XVFC/2022-23/P/94 | Expenditures | 111,859 | |||||||
23/12/2022 | XVFC/2022-23/R/44 | Refund of Excess Payment | 167,813 | 22/12/2022 | XVFC/2022-23/P/95 | Expenditures | 4,900 | |||||||
23/12/2022 | XVFC/2022-23/R/45 | Refund of Excess Payment | 322,589 | 22/12/2022 | XVFC/2022-23/P/96 | Expenditures | 144,237 | |||||||
23/12/2022 | XVFC/2022-23/R/46 | Refund of Excess Payment | 139,584 | 22/12/2022 | XVFC/2022-23/P/97 | Expenditures | 147,118 | |||||||
23/12/2022 | XVFC/2022-23/R/47 | Refund of Excess Payment | 64,141 | 22/12/2022 | XVFC/2022-23/P/98 | Expenditures | 299,883 | |||||||
23/12/2022 | XVFC/2022-23/R/48 | Refund of Excess Payment | 376,391 | 22/12/2022 | XVFC/2022-23/P/99 | Expenditures | 171,899 | |||||||
23/12/2022 | XVFC/2022-23/R/49 | Refund of Excess Payment | 82,056 | 23/12/2022 | XVFC/2022-23/P/100 | Expenditures | 4,900 | |||||||
30/12/2022 | XVFC/2022-23/R/50 | Refund of Excess Payment | 207,718 | 23/12/2022 | XVFC/2022-23/P/101 | Expenditures | 144,237 | |||||||
30/12/2022 | XVFC/2022-23/R/51 | Refund of Excess Payment | 10,012 | 23/12/2022 | XVFC/2022-23/P/102 | Expenditures | 147,118 | |||||||
30/12/2022 | XVFC/2022-23/R/52 | Refund of Excess Payment | 168,199 | 23/12/2022 | XVFC/2022-23/P/103 | Expenditures | 299,883 | |||||||
30/12/2022 | XVFC/2022-23/R/53 | Refund of Excess Payment | 217,805 | 23/12/2022 | XVFC/2022-23/P/104 | Expenditures | 171,899 | |||||||
30/12/2022 | XVFC/2022-23/R/54 | Refund of Excess Payment | 191,588 | 23/12/2022 | XVFC/2022-23/P/105 | Expenditures | 122,310 | |||||||
30/12/2022 | XVFC/2022-23/R/55 | Refund of Excess Payment | 9,800 | 23/12/2022 | XVFC/2022-23/P/106 | Expenditures | 4,410 | |||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/107 | Expenditures | 64,141 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/108 | Expenditures | 32,052 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/109 | Expenditures | 440,334 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/110 | Expenditures | 113,110 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/111 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/112 | Expenditures | 204,391 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/113 | Expenditures | 322,589 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/114 | Expenditures | 21,860 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/115 | Expenditures | 362,886 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/116 | Expenditures | 83,831 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/117 | Expenditures | 109,654 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/118 | Expenditures | 326,693 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/119 | Expenditures | 210,306 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/120 | Expenditures | 89,393 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/121 | Expenditures | 160,115 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/122 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/123 | Expenditures | 376,391 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/124 | Expenditures | 82,056 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/125 | Expenditures | 143,805 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/126 | Expenditures | 4,410 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/127 | Expenditures | 167,813 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/128 | Expenditures | 139,584 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/129 | Expenditures | 39,396 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/130 | Expenditures | 250,261 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/131 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/132 | Expenditures | 261,136 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/133 | Expenditures | 57,878 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/134 | Expenditures | 358,209 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/135 | Expenditures | 110,800 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/136 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/137 | Expenditures | 111,859 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/138 | Expenditures | 110,748 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/139 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/140 | Expenditures | 111,911 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/141 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/142 | Expenditures | 191,588 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/143 | Expenditures | 207,718 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/144 | Expenditures | 217,805 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/145 | Expenditures | 77,779 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/146 | Expenditures | 10,012 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/147 | Expenditures | 168,199 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/148 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/149 | Expenditures | 234,612 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/150 | Expenditures | 83,740 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/151 | Expenditures | 286,233 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/152 | Expenditures | 198,322 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/153 | Expenditures | 269,114 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/154 | Expenditures | 4,057 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/155 | Expenditures | 9,673 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/156 | Expenditures | 63,026 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/157 | Expenditures | 22,257 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/158 | Expenditures | 118,523 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/159 | Expenditures | 3,920 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/160 | Expenditures | 215,658 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/161 | Expenditures | 206,312 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/162 | Expenditures | 728,243 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/163 | Expenditures | 267,736 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/164 | Expenditures | 77,347 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/165 | Expenditures | 363,130 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/166 | Expenditures | 464,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:26:00 AM. |