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.) |
12/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 963,391 | 11/12/2022 | XVFC/2022-23/P/92 | Expenditures | 247,612 | |||||||
12/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 24,750 | 11/12/2022 | XVFC/2022-23/P/93 | Expenditures | 100,050 | |||||||
12/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 229,263 | 11/12/2022 | XVFC/2022-23/P/94 | Expenditures | 4,950 | |||||||
12/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 4,950 | 11/12/2022 | XVFC/2022-23/P/95 | Expenditures | 24,750 | |||||||
12/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 160,300 | 11/12/2022 | XVFC/2022-23/P/96 | Expenditures | 17,095 | |||||||
12/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 373,169 | 11/12/2022 | XVFC/2022-23/P/97 | Expenditures | 5,107 | |||||||
12/12/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 4,422 | 14/12/2022 | XVFC/2022-23/P/100 | Expenditures | 11,291 | |||||||
12/12/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 4,950 | 14/12/2022 | XVFC/2022-23/P/101 | Expenditures | 53,809 | |||||||
12/12/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 133,260 | 14/12/2022 | XVFC/2022-23/P/102 | Expenditures | 232,738 | |||||||
12/12/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 148,620 | 14/12/2022 | XVFC/2022-23/P/98 | Expenditures | 64,353 | |||||||
12/12/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 4,950 | 14/12/2022 | XVFC/2022-23/P/99 | Expenditures | 299,817 | |||||||
12/12/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 6,329 | 15/12/2022 | XVFC/2022-23/P/103 | Expenditures | 247,612 | |||||||
12/12/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 57,356 | 15/12/2022 | XVFC/2022-23/P/104 | Expenditures | 373,169 | |||||||
12/12/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 17,095 | 15/12/2022 | XVFC/2022-23/P/105 | Expenditures | 414,582 | |||||||
12/12/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 47,333 | 15/12/2022 | XVFC/2022-23/P/106 | Expenditures | 12,382 | |||||||
12/12/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 100,050 | 15/12/2022 | XVFC/2022-23/P/107 | Expenditures | 14,664 | |||||||
12/12/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 14,664 | 15/12/2022 | XVFC/2022-23/P/108 | Expenditures | 133,260 | |||||||
12/12/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 11,260 | 15/12/2022 | XVFC/2022-23/P/109 | Expenditures | 42,940 | |||||||
12/12/2022 | XVFC/2022-23/R/38 | Refund of Excess Payment | 198,847 | 15/12/2022 | XVFC/2022-23/P/110 | Expenditures | 229,263 | |||||||
12/12/2022 | XVFC/2022-23/R/39 | Refund of Excess Payment | 414,582 | 15/12/2022 | XVFC/2022-23/P/111 | Expenditures | 4,950 | |||||||
12/12/2022 | XVFC/2022-23/R/40 | Refund of Excess Payment | 93,776 | 16/12/2022 | XVFC/2022-23/P/112 | Expenditures | 135,403 | |||||||
12/12/2022 | XVFC/2022-23/R/41 | Refund of Excess Payment | 5,107 | 16/12/2022 | XVFC/2022-23/P/113 | Expenditures | 198,847 | |||||||
12/12/2022 | XVFC/2022-23/R/42 | Refund of Excess Payment | 1,408 | 16/12/2022 | XVFC/2022-23/P/114 | Expenditures | 232,140 | |||||||
12/12/2022 | XVFC/2022-23/R/43 | Refund of Excess Payment | 19,800 | 16/12/2022 | XVFC/2022-23/P/115 | Expenditures | 71,969 | |||||||
12/12/2022 | XVFC/2022-23/R/44 | Refund of Excess Payment | 71,969 | 16/12/2022 | XVFC/2022-23/P/116 | Expenditures | 263,894 | |||||||
12/12/2022 | XVFC/2022-23/R/45 | Refund of Excess Payment | 173,504 | 16/12/2022 | XVFC/2022-23/P/117 | Expenditures | 5,107 | |||||||
12/12/2022 | XVFC/2022-23/R/46 | Refund of Excess Payment | 4,950 | 16/12/2022 | XVFC/2022-23/P/118 | Expenditures | 57,356 | |||||||
12/12/2022 | XVFC/2022-23/R/47 | Refund of Excess Payment | 140,947 | 16/12/2022 | XVFC/2022-23/P/119 | Expenditures | 207,333 | |||||||
12/12/2022 | XVFC/2022-23/R/48 | Refund of Excess Payment | 247,612 | 16/12/2022 | XVFC/2022-23/P/120 | Expenditures | 160,300 | |||||||
12/12/2022 | XVFC/2022-23/R/49 | Refund of Excess Payment | 135,403 | 16/12/2022 | XVFC/2022-23/P/121 | Expenditures | 64,564 | |||||||
12/12/2022 | XVFC/2022-23/R/50 | Refund of Excess Payment | 58,206 | 16/12/2022 | XVFC/2022-23/P/122 | Expenditures | 146,845 | |||||||
12/12/2022 | XVFC/2022-23/R/51 | Refund of Excess Payment | 139,146 | 16/12/2022 | XVFC/2022-23/P/123 | Expenditures | 139,146 | |||||||
12/12/2022 | XVFC/2022-23/R/52 | Refund of Excess Payment | 31,680 | 16/12/2022 | XVFC/2022-23/P/124 | Expenditures | 148,620 | |||||||
12/12/2022 | XVFC/2022-23/R/53 | Refund of Excess Payment | 12,382 | 16/12/2022 | XVFC/2022-23/P/125 | Expenditures | 173,504 | |||||||
12/12/2022 | XVFC/2022-23/R/54 | Refund of Excess Payment | 232,140 | 16/12/2022 | XVFC/2022-23/P/126 | Expenditures | 47,333 | |||||||
12/12/2022 | XVFC/2022-23/R/55 | Refund of Excess Payment | 207,333 | 16/12/2022 | XVFC/2022-23/P/127 | Expenditures | 6,329 | |||||||
15/12/2022 | XVFC/2022-23/R/56 | Refund of Excess Payment | 299,817 | 16/12/2022 | XVFC/2022-23/P/128 | Expenditures | 64,353 | |||||||
15/12/2022 | XVFC/2022-23/R/57 | Refund of Excess Payment | 11,291 | 16/12/2022 | XVFC/2022-23/P/129 | Expenditures | 299,817 | |||||||
15/12/2022 | XVFC/2022-23/R/58 | Refund of Excess Payment | 232,738 | 16/12/2022 | XVFC/2022-23/P/130 | Expenditures | 297,838 | |||||||
15/12/2022 | XVFC/2022-23/R/59 | Refund of Excess Payment | 64,353 | 26/12/2022 | XVFC/2022-23/P/131 | Expenditures | 111,205 | |||||||
16/12/2022 | XVFC/2022-23/R/60 | Refund of Excess Payment | 53,809 | 26/12/2022 | XVFC/2022-23/P/132 | Expenditures | 73,667 | |||||||
27/12/2022 | XVFC/2022-23/R/61 | Refund of Excess Payment | 132,484 | 26/12/2022 | XVFC/2022-23/P/133 | Expenditures | 72,469 | |||||||
27/12/2022 | XVFC/2022-23/R/62 | Refund of Excess Payment | 51,049 | 26/12/2022 | XVFC/2022-23/P/134 | Expenditures | 48,517 | |||||||
27/12/2022 | XVFC/2022-23/R/63 | Refund of Excess Payment | 144,038 | 26/12/2022 | XVFC/2022-23/P/135 | Expenditures | 1,113 | |||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/136 | Expenditures | 156,941 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/137 | Expenditures | 9,032 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/138 | Expenditures | 105,718 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/139 | Expenditures | 43,245 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/140 | Expenditures | 70,063 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/141 | Expenditures | 27,487 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/142 | Expenditures | 53,697 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/143 | Expenditures | 931 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/144 | Expenditures | 11,674 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/145 | Expenditures | 160,369 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/146 | Expenditures | 71,791 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/147 | Expenditures | 128,100 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/148 | Expenditures | 117,285 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/149 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/150 | Expenditures | 232,671 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/151 | Expenditures | 244,469 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/152 | Expenditures | 80,894 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/153 | Expenditures | 430,107 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/154 | Expenditures | 67,968 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/155 | Expenditures | 101,484 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/156 | Expenditures | 118,476 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/157 | Expenditures | 32,328 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/158 | Expenditures | 4,686 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/159 | Expenditures | 31,222 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/160 | Expenditures | 51,049 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/161 | Expenditures | 144,038 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/162 | Expenditures | 132,484 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/163 | Expenditures | 8,657 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/164 | Expenditures | 91,970 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/165 | Expenditures | 51,049 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/166 | Expenditures | 144,038 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/167 | Expenditures | 132,484 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/168 | Expenditures | 21,436 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/169 | Expenditures | 105,513 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/170 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:00:20 PM. |