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.) |
07/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 52,620 | 06/03/2023 | XVFC/2022-23/P/33 | Expenditures | 52,620 | |||||||
07/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 53,830 | 06/03/2023 | XVFC/2022-23/P/34 | Expenditures | 53,830 | |||||||
07/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 105,424 | 06/03/2023 | XVFC/2022-23/P/35 | Expenditures | 105,424 | |||||||
10/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 52,620 | 09/03/2023 | XVFC/2022-23/P/36 | Expenditures | 11,949 | |||||||
10/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 38,550 | 09/03/2023 | XVFC/2022-23/P/37 | Expenditures | 11,949 | |||||||
10/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 53,825 | 09/03/2023 | XVFC/2022-23/P/38 | Expenditures | 11,959 | |||||||
10/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 105,677 | 09/03/2023 | XVFC/2022-23/P/39 | Expenditures | 11,898 | |||||||
10/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 11,898 | 09/03/2023 | XVFC/2022-23/P/40 | Expenditures | 11,898 | |||||||
10/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 11,898 | 09/03/2023 | XVFC/2022-23/P/41 | Expenditures | 11,898 | |||||||
10/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 11,949 | 09/03/2023 | XVFC/2022-23/P/42 | Expenditures | 11,898 | |||||||
10/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 11,898 | 09/03/2023 | XVFC/2022-23/P/43 | Expenditures | 38,550 | |||||||
10/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 53,825 | 09/03/2023 | XVFC/2022-23/P/44 | Expenditures | 52,620 | |||||||
10/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 11,949 | 09/03/2023 | XVFC/2022-23/P/45 | Expenditures | 52,620 | |||||||
10/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 11,959 | 09/03/2023 | XVFC/2022-23/P/46 | Expenditures | 105,677 | |||||||
10/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 52,620 | 09/03/2023 | XVFC/2022-23/P/47 | Expenditures | 53,825 | |||||||
10/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 11,898 | 09/03/2023 | XVFC/2022-23/P/48 | Expenditures | 53,825 | |||||||
17/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 52,624 | 16/03/2023 | XVFC/2022-23/P/55 | Expenditures | 11,959 | |||||||
17/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 52,620 | 16/03/2023 | XVFC/2022-23/P/56 | Expenditures | 52,620 | |||||||
17/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 224,933 | 16/03/2023 | XVFC/2022-23/P/57 | Expenditures | 105,677 | |||||||
17/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 11,959 | 16/03/2023 | XVFC/2022-23/P/58 | Expenditures | 53,825 | |||||||
17/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 53,825 | 16/03/2023 | XVFC/2022-23/P/59 | Expenditures | 53,825 | |||||||
17/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 53,825 | 16/03/2023 | XVFC/2022-23/P/60 | Expenditures | 52,620 | |||||||
17/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 105,677 | 16/03/2023 | XVFC/2022-23/P/61 | Expenditures | 224,933 | |||||||
17/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 53,825 | 16/03/2023 | XVFC/2022-23/P/62 | Expenditures | 52,624 | |||||||
17/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 52,620 | 16/03/2023 | XVFC/2022-23/P/63 | Expenditures | 53,825 | |||||||
21/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 52,620 | 20/03/2023 | XVFC/2022-23/P/64 | Expenditures | 105,424 | |||||||
21/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 38,550 | 20/03/2023 | XVFC/2022-23/P/65 | Expenditures | 53,830 | |||||||
21/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 11,949 | 20/03/2023 | XVFC/2022-23/P/66 | Expenditures | 52,620 | |||||||
21/03/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 53,830 | 20/03/2023 | XVFC/2022-23/P/67 | Expenditures | 52,620 | |||||||
21/03/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 11,898 | 20/03/2023 | XVFC/2022-23/P/68 | Expenditures | 53,825 | |||||||
21/03/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 52,620 | 20/03/2023 | XVFC/2022-23/P/69 | Expenditures | 53,825 | |||||||
21/03/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 53,825 | 20/03/2023 | XVFC/2022-23/P/70 | Expenditures | 105,677 | |||||||
21/03/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 11,949 | 20/03/2023 | XVFC/2022-23/P/71 | Expenditures | 52,620 | |||||||
21/03/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 53,825 | 20/03/2023 | XVFC/2022-23/P/72 | Expenditures | 224,933 | |||||||
21/03/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 224,933 | 20/03/2023 | XVFC/2022-23/P/73 | Expenditures | 53,825 | |||||||
21/03/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 52,620 | 20/03/2023 | XVFC/2022-23/P/74 | Expenditures | 52,624 | |||||||
21/03/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 11,898 | 20/03/2023 | XVFC/2022-23/P/75 | Expenditures | 11,898 | |||||||
21/03/2023 | XVFC/2022-23/R/44 | Refund of Excess Payment | 10,505 | 20/03/2023 | XVFC/2022-23/P/76 | Expenditures | 11,949 | |||||||
21/03/2023 | XVFC/2022-23/R/45 | Refund of Excess Payment | 105,424 | 20/03/2023 | XVFC/2022-23/P/77 | Expenditures | 11,949 | |||||||
21/03/2023 | XVFC/2022-23/R/46 | Refund of Excess Payment | 105,677 | 20/03/2023 | XVFC/2022-23/P/78 | Expenditures | 11,898 | |||||||
21/03/2023 | XVFC/2022-23/R/47 | Refund of Excess Payment | 53,825 | 20/03/2023 | XVFC/2022-23/P/79 | Expenditures | 11,898 | |||||||
21/03/2023 | XVFC/2022-23/R/48 | Refund of Excess Payment | 11,898 | 20/03/2023 | XVFC/2022-23/P/80 | Expenditures | 11,898 | |||||||
21/03/2023 | XVFC/2022-23/R/49 | Refund of Excess Payment | 11,959 | 20/03/2023 | XVFC/2022-23/P/81 | Expenditures | 11,959 | |||||||
21/03/2023 | XVFC/2022-23/R/50 | Refund of Excess Payment | 52,624 | 20/03/2023 | XVFC/2022-23/P/82 | Expenditures | 10,505 | |||||||
21/03/2023 | XVFC/2022-23/R/51 | Refund of Excess Payment | 11,898 | 20/03/2023 | XVFC/2022-23/P/83 | Expenditures | 38,550 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/100 | Expenditures | 55,440 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/101 | Expenditures | 38,550 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/102 | Expenditures | 58,205 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/103 | Expenditures | 247,597 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/104 | Expenditures | 260,892 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/105 | Expenditures | 15,101 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/106 | Expenditures | 9,677 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/107 | Expenditures | 11,898 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/108 | Expenditures | 11,898 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/109 | Expenditures | 11,898 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/110 | Expenditures | 11,898 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/111 | Expenditures | 11,959 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/112 | Expenditures | 10,505 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/113 | Expenditures | 11,949 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/114 | Expenditures | 11,949 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/115 | Expenditures | 144,159 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/84 | Expenditures | 105,424 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/85 | Expenditures | 53,830 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/86 | Expenditures | 52,620 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/87 | Expenditures | 259,442 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/88 | Expenditures | 179,866 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/89 | Expenditures | 225,180 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/90 | Expenditures | 105,560 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/91 | Expenditures | 104,700 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/92 | Expenditures | 52,620 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/93 | Expenditures | 105,677 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/94 | Expenditures | 53,825 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/95 | Expenditures | 53,825 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/96 | Expenditures | 52,620 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/97 | Expenditures | 53,825 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/98 | Expenditures | 52,624 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/99 | Expenditures | 224,933 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/116 | Expenditures | 301,942 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/117 | Expenditures | 105,332 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/118 | Expenditures | 105,418 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/119 | Expenditures | 105,113 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/120 | Expenditures | 105,102 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/121 | Expenditures | 56,637 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/122 | Expenditures | 155,157 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/123 | Expenditures | 11,887 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/124 | Expenditures | 11,887 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/125 | Expenditures | 162,101 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/126 | Expenditures | 88,432 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/127 | Expenditures | 88,432 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/128 | Expenditures | 88,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:54:48 AM. |