Voucher Wise Summary Report
Opening Balance | 8,337,669.89 | |||||||||||||
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.) |
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 13,166 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 88,281 | |||||||
28/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 103,560 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 255,598 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,400 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 88,270 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 43,014 | 11/04/2022 | XVFC/2022-23/P/10 | Expenditures | 3,600 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 75,942 | 11/04/2022 | XVFC/2022-23/P/11 | Expenditures | 2,100 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,700 | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 192,932 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 51,747 | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 129,395 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 85,399 | 11/04/2022 | XVFC/2022-23/P/6 | Expenditures | 255,547 | |||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 15,745 | 11/04/2022 | XVFC/2022-23/P/7 | Expenditures | 87,807 | |||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 84,530 | 11/04/2022 | XVFC/2022-23/P/8 | Expenditures | 161,000 | |||||||
29/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 15,745 | 11/04/2022 | XVFC/2022-23/P/9 | Expenditures | 3,900 | |||||||
29/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 84,530 | 12/04/2022 | XVFC/2022-23/P/12 | Expenditures | 139,760 | |||||||
29/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 51,747 | 12/04/2022 | XVFC/2022-23/P/13 | Expenditures | 88,548 | |||||||
29/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,700 | 12/04/2022 | XVFC/2022-23/P/14 | Expenditures | 34,953 | |||||||
29/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 85,399 | 12/04/2022 | XVFC/2022-23/P/15 | Expenditures | 87,837 | |||||||
29/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 43,014 | 13/04/2022 | XVFC/2022-23/P/16 | Expenditures | 4,343 | |||||||
29/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 103,560 | 13/04/2022 | XVFC/2022-23/P/17 | Expenditures | 24,357 | |||||||
29/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,400 | 13/04/2022 | XVFC/2022-23/P/18 | Expenditures | 86,633 | |||||||
29/04/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 13,166 | 19/04/2022 | XVFC/2022-23/P/19 | Expenditures | 215,552 | |||||||
29/04/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 75,942 | 21/04/2022 | XVFC/2022-23/P/20 | Expenditures | 23,160 | |||||||
30/04/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 75,942 | 22/04/2022 | XVFC/2022-23/P/21 | Expenditures | 75,954 | |||||||
30/04/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 85,399 | 22/04/2022 | XVFC/2022-23/P/22 | Expenditures | 114,154 | |||||||
30/04/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,700 | 22/04/2022 | XVFC/2022-23/P/23 | Expenditures | 172,620 | |||||||
30/04/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 13,166 | 22/04/2022 | XVFC/2022-23/P/24 | Expenditures | 60,132 | |||||||
30/04/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 51,747 | 22/04/2022 | XVFC/2022-23/P/25 | Expenditures | 75,223 | |||||||
30/04/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 26,160 | 22/04/2022 | XVFC/2022-23/P/26 | Expenditures | 85,387 | |||||||
30/04/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 103,560 | 22/04/2022 | XVFC/2022-23/P/27 | Expenditures | 128,168 | |||||||
30/04/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 2,400 | 22/04/2022 | XVFC/2022-23/P/28 | Expenditures | 131,892 | |||||||
30/04/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 15,745 | 22/04/2022 | XVFC/2022-23/P/29 | Expenditures | 4,200 | |||||||
30/04/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 43,014 | 22/04/2022 | XVFC/2022-23/P/30 | Expenditures | 5,700 | |||||||
30/04/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 75,214 | 25/04/2022 | XVFC/2022-23/P/31 | Expenditures | 42,651 | |||||||
30/04/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 84,530 | 25/04/2022 | XVFC/2022-23/P/32 | Expenditures | 219,963 | |||||||
30/04/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 27,620 | 25/04/2022 | XVFC/2022-23/P/33 | Expenditures | 219,985 | |||||||
30/04/2022 | XVFC/2022-23/R/34 | Direct Receipts | 14,000 | 25/04/2022 | XVFC/2022-23/P/34 | Expenditures | 75,212 | |||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/35 | Expenditures | 85,415 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/36 | Expenditures | 75,942 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/37 | Expenditures | 85,399 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/38 | Expenditures | 103,560 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/39 | Expenditures | 51,747 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/40 | Expenditures | 84,530 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/41 | Expenditures | 43,014 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/42 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/44 | Expenditures | 13,166 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/45 | Expenditures | 15,745 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/46 | Expenditures | 75,942 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/47 | Expenditures | 85,399 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/48 | Expenditures | 103,560 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/49 | Expenditures | 51,747 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/50 | Expenditures | 84,530 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/51 | Expenditures | 43,014 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/52 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/53 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/54 | Expenditures | 13,166 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/55 | Expenditures | 15,745 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/56 | Expenditures | 75,942 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/57 | Expenditures | 85,399 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/58 | Expenditures | 103,560 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/59 | Expenditures | 51,747 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/60 | Expenditures | 84,530 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/61 | Expenditures | 43,014 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/62 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/63 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/64 | Expenditures | 13,166 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/65 | Expenditures | 15,745 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/66 | Expenditures | 26,160 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/67 | Expenditures | 27,620 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/68 | Expenditures | 75,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:48:40 PM. |