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.) |
09/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,990 | 09/05/2022 | XVFC/2022-23/P/10 | Expenditures | 4,996 | |||||||
09/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 995 | 09/05/2022 | XVFC/2022-23/P/11 | Expenditures | 9,992 | |||||||
11/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,992 | 09/05/2022 | XVFC/2022-23/P/12 | Expenditures | 484,675 | |||||||
11/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,253 | 09/05/2022 | XVFC/2022-23/P/13 | Expenditures | 2,997 | |||||||
11/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,400 | 09/05/2022 | XVFC/2022-23/P/14 | Expenditures | 96,911 | |||||||
11/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,000 | 09/05/2022 | XVFC/2022-23/P/15 | Expenditures | 6,300 | |||||||
11/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,393 | 09/05/2022 | XVFC/2022-23/P/16 | Expenditures | 203,700 | |||||||
11/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,786 | 09/05/2022 | XVFC/2022-23/P/17 | Expenditures | 1,000 | |||||||
11/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 995 | 09/05/2022 | XVFC/2022-23/P/18 | Expenditures | 2,000 | |||||||
11/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,506 | 09/05/2022 | XVFC/2022-23/P/19 | Expenditures | 97,000 | |||||||
11/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 4,996 | 09/05/2022 | XVFC/2022-23/P/20 | Expenditures | 2,253 | |||||||
11/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,000 | 09/05/2022 | XVFC/2022-23/P/21 | Expenditures | 4,506 | |||||||
11/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | 09/05/2022 | XVFC/2022-23/P/22 | Expenditures | 218,548 | |||||||
11/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,990 | 09/05/2022 | XVFC/2022-23/P/23 | Expenditures | 1,700 | |||||||
11/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,300 | 09/05/2022 | XVFC/2022-23/P/24 | Expenditures | 3,400 | |||||||
11/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,000 | 09/05/2022 | XVFC/2022-23/P/25 | Expenditures | 164,900 | |||||||
11/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,997 | 09/05/2022 | XVFC/2022-23/P/26 | Expenditures | 1,000 | |||||||
11/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,700 | 09/05/2022 | XVFC/2022-23/P/27 | Expenditures | 2,000 | |||||||
12/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 999 | 09/05/2022 | XVFC/2022-23/P/28 | Expenditures | 97,000 | |||||||
12/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,000 | 09/05/2022 | XVFC/2022-23/P/29 | Expenditures | 1,393 | |||||||
12/05/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 1,998 | 09/05/2022 | XVFC/2022-23/P/30 | Expenditures | 2,786 | |||||||
12/05/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 1,000 | 09/05/2022 | XVFC/2022-23/P/31 | Expenditures | 135,127 | |||||||
13/05/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 1,200 | 09/05/2022 | XVFC/2022-23/P/8 | Expenditures | 995 | |||||||
13/05/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 2,400 | 09/05/2022 | XVFC/2022-23/P/9 | Expenditures | 1,990 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/34 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/35 | Expenditures | 999 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/36 | Expenditures | 1,998 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/37 | Expenditures | 96,924 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/38 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/39 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/40 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/41 | Expenditures | 116,400 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/42 | Expenditures | 255,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/43 | Expenditures | 374,595 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/44 | Expenditures | 153,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/45 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/46 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/47 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/48 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/49 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/50 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/51 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/52 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/53 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/54 | Expenditures | 138,750 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/55 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/56 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/57 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/58 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/59 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/60 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/61 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/62 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/63 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/64 | Expenditures | 131,250 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/65 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/66 | Expenditures | 153,750 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/67 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/68 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/69 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/70 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/71 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/72 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/73 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/74 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/75 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/76 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/77 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/78 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/79 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/80 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/81 | Expenditures | 102,750 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/82 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/83 | Expenditures | 101,250 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/84 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/85 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/86 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/87 | Expenditures | 98,250 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/100 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/101 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/88 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/89 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/90 | Expenditures | 123,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/91 | Expenditures | 93,750 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/92 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/93 | Expenditures | 285,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/94 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/95 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/96 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/97 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/98 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/99 | Expenditures | 163,500 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/102 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/103 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/104 | Expenditures | 336,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:25:02 AM. |