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.) |
08/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,700 | 01/07/2022 | XVFC/2022-23/P/63 | Expenditures | 179,658 | |||||||
08/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,200 | 01/07/2022 | XVFC/2022-23/P/64 | Expenditures | 7,600 | |||||||
19/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,700 | 01/07/2022 | XVFC/2022-23/P/65 | Expenditures | 12,800 | |||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/66 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/67 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/68 | Expenditures | 17,800 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/69 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 01/07/2022 | XVFC/2022-23/P/70 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/71 | Expenditures | 16,350 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/72 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/73 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/74 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/75 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/76 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/77 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/78 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/79 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/80 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/81 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/82 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/83 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/84 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/85 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/86 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/87 | Expenditures | 19,100 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/88 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/89 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/90 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/91 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/92 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/93 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/94 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/95 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/96 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/97 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/98 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 10/07/2022 | XVFC/2022-23/P/99 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/100 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/101 | Expenditures | 269,703 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/102 | Expenditures | 31,320 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/103 | Expenditures | 31,320 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/104 | Expenditures | 35,910 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/105 | Expenditures | 35,910 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/106 | Expenditures | 35,910 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/107 | Expenditures | 35,910 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/108 | Expenditures | 26,910 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/109 | Expenditures | 26,910 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/110 | Expenditures | 26,910 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/111 | Expenditures | 22,365 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/112 | Expenditures | 26,910 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/113 | Expenditures | 22,365 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/114 | Expenditures | 314,762 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/115 | Expenditures | 22,365 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/116 | Expenditures | 89,820 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/117 | Expenditures | 22,320 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/118 | Expenditures | 22,365 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/119 | Expenditures | 18,704 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/120 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/121 | Expenditures | 18,880 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/129 | Expenditures | 22,410 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/130 | Expenditures | 22,410 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/131 | Expenditures | 31,347 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/132 | Expenditures | 31,455 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/133 | Expenditures | 26,910 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/134 | Expenditures | 31,365 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/135 | Expenditures | 31,428 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/136 | Expenditures | 44,883 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/137 | Expenditures | 224,811 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/138 | Expenditures | 26,955 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/139 | Expenditures | 26,955 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/140 | Expenditures | 26,955 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/141 | Expenditures | 26,955 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/142 | Expenditures | 26,955 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/143 | Expenditures | 22,320 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/144 | Expenditures | 31,320 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/145 | Expenditures | 35,865 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/146 | Expenditures | 35,865 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/147 | Expenditures | 22,365 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/148 | Expenditures | 22,365 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/149 | Expenditures | 18,386 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/150 | Expenditures | 13,134 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/151 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/152 | Expenditures | 22,347 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/153 | Expenditures | 22,347 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/154 | Expenditures | 22,347 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/155 | Expenditures | 22,347 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/156 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/157 | Expenditures | 31,275 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/158 | Expenditures | 31,410 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/159 | Expenditures | 31,410 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/160 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/161 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/162 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/163 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/164 | Expenditures | 26,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:23:09 PM. |