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.) |
17/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,007 | 03/09/2022 | XVFC/2022-23/P/118 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 03/09/2022 | XVFC/2022-23/P/119 | Expenditures | 18,732 | ||||||||||
Refund of Excess Payment | 03/09/2022 | XVFC/2022-23/P/120 | Expenditures | 18,732 | ||||||||||
Refund of Excess Payment | 03/09/2022 | XVFC/2022-23/P/121 | Expenditures | 15,610 | ||||||||||
Refund of Excess Payment | 03/09/2022 | XVFC/2022-23/P/122 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/123 | Expenditures | 18,732 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/124 | Expenditures | 18,732 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/125 | Expenditures | 15,610 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/126 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/127 | Expenditures | 12,711 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/128 | Expenditures | 30,584 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/129 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/130 | Expenditures | 83,157 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/131 | Expenditures | 64,897 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/132 | Expenditures | 66,065 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/133 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/134 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/135 | Expenditures | 43,798 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/136 | Expenditures | 43,798 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/137 | Expenditures | 43,798 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/138 | Expenditures | 43,798 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/139 | Expenditures | 43,798 | ||||||||||
Refund of Excess Payment | 07/09/2022 | XVFC/2022-23/P/140 | Expenditures | 43,798 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/141 | Expenditures | 43,798 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/142 | Expenditures | 37,432 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/143 | Expenditures | 43,798 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/144 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/145 | Expenditures | 29,436 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/146 | Expenditures | 80,181 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/147 | Expenditures | 65,625 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/148 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/149 | Expenditures | 86,625 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/150 | Expenditures | 12,375 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/151 | Expenditures | 99,840 | ||||||||||
Refund of Excess Payment | 08/09/2022 | XVFC/2022-23/P/152 | Expenditures | 43,798 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/153 | Expenditures | 42,535 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/154 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/155 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/156 | Expenditures | 7,328 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/157 | Expenditures | 3,720 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/158 | Expenditures | 27,900 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/159 | Expenditures | 2,453 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/160 | Expenditures | 2,007 | ||||||||||
Refund of Excess Payment | 16/09/2022 | XVFC/2022-23/P/161 | Expenditures | 18,732 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/163 | Expenditures | 2,007 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/164 | Expenditures | 6,210 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/165 | Expenditures | 28,380 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/166 | Expenditures | 6,330 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/167 | Expenditures | 29,784 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/168 | Expenditures | 30,704 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/169 | Expenditures | 36,799 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/170 | Expenditures | 36,988 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/171 | Expenditures | 43,202 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/172 | Expenditures | 18,960 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/173 | Expenditures | 40,108 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/174 | Expenditures | 11,599 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/175 | Expenditures | 7,908 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/176 | Expenditures | 4,098 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/177 | Expenditures | 7,566 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/178 | Expenditures | 29,403 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/179 | Expenditures | 11,421 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/180 | Expenditures | 7,147 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/181 | Expenditures | 13,478 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/182 | Expenditures | 4,261 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/183 | Expenditures | 4,278 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/184 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/185 | Expenditures | 4,363 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/186 | Expenditures | 4,363 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/187 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/188 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/189 | Expenditures | 4,278 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/190 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/191 | Expenditures | 7,850 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/192 | Expenditures | 7,284 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/193 | Expenditures | 29,909 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/194 | Expenditures | 8,177 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/195 | Expenditures | 8,472 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/196 | Expenditures | 7,562 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/197 | Expenditures | 17,873 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/198 | Expenditures | 8,370 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/199 | Expenditures | 8,378 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/200 | Expenditures | 8,131 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/201 | Expenditures | 25,665 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/202 | Expenditures | 25,665 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/203 | Expenditures | 25,665 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/204 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/205 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/206 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/207 | Expenditures | 15,620 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/208 | Expenditures | 88,372 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/209 | Expenditures | 99,840 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/210 | Expenditures | 84,075 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/211 | Expenditures | 15,675 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/212 | Expenditures | 97,731 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/213 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/214 | Expenditures | 68,250 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/215 | Expenditures | 93,600 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/216 | Expenditures | 68,250 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/217 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/218 | Expenditures | 18,732 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/219 | Expenditures | 68,250 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/220 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/221 | Expenditures | 2,230 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/222 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/223 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/224 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/225 | Expenditures | 83,467 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/226 | Expenditures | 88,890 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/227 | Expenditures | 10,010 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/228 | Expenditures | 74,046 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/229 | Expenditures | 68,250 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/230 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:15:26 AM. |