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.) |
02/10/2022 | XVFC/2022-23/R/53 | Refund of Excess Payment | 4,000 | 01/10/2022 | XVFC/2022-23/P/220 | Expenditures | 4,000 | |||||||
08/10/2022 | XVFC/2022-23/R/54 | Refund of Excess Payment | 1,100 | 01/10/2022 | XVFC/2022-23/P/221 | Expenditures | 396,000 | |||||||
08/10/2022 | XVFC/2022-23/R/55 | Refund of Excess Payment | 1,050 | 06/10/2022 | XVFC/2022-23/P/222 | Expenditures | 28,500 | |||||||
08/10/2022 | XVFC/2022-23/R/56 | Refund of Excess Payment | 3,000 | 06/10/2022 | XVFC/2022-23/P/223 | Expenditures | 108,900 | |||||||
08/10/2022 | XVFC/2022-23/R/57 | Refund of Excess Payment | 1,500 | 06/10/2022 | XVFC/2022-23/P/224 | Expenditures | 1,100 | |||||||
08/10/2022 | XVFC/2022-23/R/58 | Refund of Excess Payment | 1,050 | 07/10/2022 | XVFC/2022-23/P/225 | Expenditures | 189,096 | |||||||
08/10/2022 | XVFC/2022-23/R/59 | Refund of Excess Payment | 1,050 | 07/10/2022 | XVFC/2022-23/P/226 | Expenditures | 1,910 | |||||||
08/10/2022 | XVFC/2022-23/R/60 | Refund of Excess Payment | 1,050 | 07/10/2022 | XVFC/2022-23/P/227 | Expenditures | 148,500 | |||||||
08/10/2022 | XVFC/2022-23/R/61 | Refund of Excess Payment | 1,910 | 07/10/2022 | XVFC/2022-23/P/228 | Expenditures | 1,500 | |||||||
21/10/2022 | XVFC/2022-23/R/62 | Direct Receipts | 4,398,414 | 07/10/2022 | XVFC/2022-23/P/229 | Expenditures | 297,000 | |||||||
21/10/2022 | XVFC/2022-23/R/63 | Refund of Excess Payment | 1,180 | 07/10/2022 | XVFC/2022-23/P/230 | Expenditures | 3,000 | |||||||
21/10/2022 | XVFC/2022-23/R/64 | Refund of Excess Payment | 2,215 | 07/10/2022 | XVFC/2022-23/P/231 | Expenditures | 103,950 | |||||||
21/10/2022 | XVFC/2022-23/R/65 | Refund of Excess Payment | 1,000 | 07/10/2022 | XVFC/2022-23/P/232 | Expenditures | 1,050 | |||||||
21/10/2022 | XVFC/2022-23/R/66 | Refund of Excess Payment | 2,000 | 07/10/2022 | XVFC/2022-23/P/233 | Expenditures | 103,950 | |||||||
21/10/2022 | XVFC/2022-23/R/67 | Refund of Excess Payment | 2,000 | 07/10/2022 | XVFC/2022-23/P/234 | Expenditures | 1,050 | |||||||
21/10/2022 | XVFC/2022-23/R/68 | Refund of Excess Payment | 1,050 | 07/10/2022 | XVFC/2022-23/P/235 | Expenditures | 103,950 | |||||||
21/10/2022 | XVFC/2022-23/R/69 | Refund of Excess Payment | 1,000 | 07/10/2022 | XVFC/2022-23/P/236 | Expenditures | 1,050 | |||||||
21/10/2022 | XVFC/2022-23/R/70 | Refund of Excess Payment | 165 | 07/10/2022 | XVFC/2022-23/P/237 | Expenditures | 103,950 | |||||||
21/10/2022 | XVFC/2022-23/R/71 | Refund of Excess Payment | 812 | 07/10/2022 | XVFC/2022-23/P/238 | Expenditures | 1,050 | |||||||
21/10/2022 | XVFC/2022-23/R/72 | Refund of Excess Payment | 1,000 | 18/10/2022 | XVFC/2022-23/P/239 | Expenditures | 2,000 | |||||||
21/10/2022 | XVFC/2022-23/R/73 | Refund of Excess Payment | 1,050 | 18/10/2022 | XVFC/2022-23/P/240 | Expenditures | 198,000 | |||||||
21/10/2022 | XVFC/2022-23/R/74 | Refund of Excess Payment | 1,050 | 18/10/2022 | XVFC/2022-23/P/241 | Expenditures | 812 | |||||||
21/10/2022 | XVFC/2022-23/R/75 | Refund of Excess Payment | 1,050 | 18/10/2022 | XVFC/2022-23/P/242 | Expenditures | 80,434 | |||||||
21/10/2022 | XVFC/2022-23/R/76 | Refund of Excess Payment | 952 | 18/10/2022 | XVFC/2022-23/P/243 | Expenditures | 1,000 | |||||||
21/10/2022 | XVFC/2022-23/R/77 | Refund of Excess Payment | 952 | 18/10/2022 | XVFC/2022-23/P/244 | Expenditures | 99,000 | |||||||
21/10/2022 | XVFC/2022-23/R/78 | Refund of Excess Payment | 1,430 | 18/10/2022 | XVFC/2022-23/P/245 | Expenditures | 23,835 | |||||||
21/10/2022 | XVFC/2022-23/R/79 | Refund of Excess Payment | 1,049 | 18/10/2022 | XVFC/2022-23/P/246 | Expenditures | 1,000 | |||||||
21/10/2022 | XVFC/2022-23/R/80 | Refund of Excess Payment | 1,128 | 18/10/2022 | XVFC/2022-23/P/247 | Expenditures | 165 | |||||||
21/10/2022 | XVFC/2022-23/R/81 | Refund of Excess Payment | 1,995 | 18/10/2022 | XVFC/2022-23/P/248 | Expenditures | 1,430 | |||||||
21/10/2022 | XVFC/2022-23/R/82 | Refund of Excess Payment | 1,999 | 18/10/2022 | XVFC/2022-23/P/249 | Expenditures | 141,570 | |||||||
21/10/2022 | XVFC/2022-23/R/83 | Refund of Excess Payment | 1,000 | 18/10/2022 | XVFC/2022-23/P/250 | Expenditures | 1,000 | |||||||
21/10/2022 | XVFC/2022-23/R/84 | Refund of Excess Payment | 999 | 18/10/2022 | XVFC/2022-23/P/251 | Expenditures | 98,992 | |||||||
21/10/2022 | XVFC/2022-23/R/85 | Refund of Excess Payment | 958 | 18/10/2022 | XVFC/2022-23/P/252 | Expenditures | 2,215 | |||||||
21/10/2022 | XVFC/2022-23/R/86 | Refund of Excess Payment | 974 | 18/10/2022 | XVFC/2022-23/P/253 | Expenditures | 47,785 | |||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/254 | Expenditures | 952 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/255 | Expenditures | 94,280 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/256 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/257 | Expenditures | 198,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/258 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/259 | Expenditures | 103,950 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/260 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/261 | Expenditures | 103,950 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/262 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/263 | Expenditures | 103,950 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/264 | Expenditures | 1,180 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/265 | Expenditures | 23,820 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/266 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/267 | Expenditures | 103,950 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/268 | Expenditures | 952 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/269 | Expenditures | 94,280 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/270 | Expenditures | 1,049 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/271 | Expenditures | 103,858 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/272 | Expenditures | 999 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/273 | Expenditures | 98,946 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/274 | Expenditures | 1,995 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/275 | Expenditures | 197,456 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/276 | Expenditures | 958 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/277 | Expenditures | 94,825 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/278 | Expenditures | 974 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/279 | Expenditures | 21,434 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/280 | Expenditures | 1,128 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/281 | Expenditures | 111,641 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/282 | Expenditures | 1,999 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/283 | Expenditures | 197,890 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/284 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/285 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:20:49 AM. |