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.) |
14/12/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 211,804 | 12/12/2023 | XVFC/2023-24/P/237 | Expenditures | 139,742 | |||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/238 | Expenditures | 66,950 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/239 | Expenditures | 109,515 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/240 | Expenditures | 5,793 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/242 | Expenditures | 41,160 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/243 | Expenditures | 99,239 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/244 | Expenditures | 12,617 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/245 | Expenditures | 26,104 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/246 | Expenditures | 49,219 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/247 | Expenditures | 4,110 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/248 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/249 | Expenditures | 114,051 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/250 | Expenditures | 4,638 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/251 | Expenditures | 137,135 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/252 | Expenditures | 237,308 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/253 | Expenditures | 27,832 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/254 | Expenditures | 78,734 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/255 | Expenditures | 20,084 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/256 | Expenditures | 45,595 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/257 | Expenditures | 12,246 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/258 | Expenditures | 78,201 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/259 | Expenditures | 78,750 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/260 | Expenditures | 78,795 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/261 | Expenditures | 115,330 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/262 | Expenditures | 8,615 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/263 | Expenditures | 68,510 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/264 | Expenditures | 39,375 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/265 | Expenditures | 77,250 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/266 | Expenditures | 98,245 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/267 | Expenditures | 7,630 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/268 | Expenditures | 127,500 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/269 | Expenditures | 38,125 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/270 | Expenditures | 43,162 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/271 | Expenditures | 2,955 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/272 | Expenditures | 65,758 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/273 | Expenditures | 104,632 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/274 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/275 | Expenditures | 20,600 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/276 | Expenditures | 42,140 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/277 | Expenditures | 104,632 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/278 | Expenditures | 10,118 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/279 | Expenditures | 203,128 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/280 | Expenditures | 209,264 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/281 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/282 | Expenditures | 20,600 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/283 | Expenditures | 42,140 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/284 | Expenditures | 10,118 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/285 | Expenditures | 203,128 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/286 | Expenditures | 244,524 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/287 | Expenditures | 46,648 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/288 | Expenditures | 3,938 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/289 | Expenditures | 12,360 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/290 | Expenditures | 20,776 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/291 | Expenditures | 10,083 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/292 | Expenditures | 80,671 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/293 | Expenditures | 196,272 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/294 | Expenditures | 43,904 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/295 | Expenditures | 5,906 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/296 | Expenditures | 12,360 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/297 | Expenditures | 20,384 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/298 | Expenditures | 71,174 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/299 | Expenditures | 109,412 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/300 | Expenditures | 9,844 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/301 | Expenditures | 11,772 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/302 | Expenditures | 23,912 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/303 | Expenditures | 5,396 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/304 | Expenditures | 103,437 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/305 | Expenditures | 97,715 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/306 | Expenditures | 27,832 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/307 | Expenditures | 55,508 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/308 | Expenditures | 13,390 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/309 | Expenditures | 33,663 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/310 | Expenditures | 7,092 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/311 | Expenditures | 64,800 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/312 | Expenditures | 199,752 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/313 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/314 | Expenditures | 20,600 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/315 | Expenditures | 42,140 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/316 | Expenditures | 9,954 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/317 | Expenditures | 211,804 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/318 | Expenditures | 68,440 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/319 | Expenditures | 9,844 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/320 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/321 | Expenditures | 21,070 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/322 | Expenditures | 3,966 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/323 | Expenditures | 86,380 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/324 | Expenditures | 27,563 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/325 | Expenditures | 81,370 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/326 | Expenditures | 100,989 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/327 | Expenditures | 8,078 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/328 | Expenditures | 182,000 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/329 | Expenditures | 195,999 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/330 | Expenditures | 43,904 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/331 | Expenditures | 5,905 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/332 | Expenditures | 12,360 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/333 | Expenditures | 20,384 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/334 | Expenditures | 8,111 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/335 | Expenditures | 63,337 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/336 | Expenditures | 39,375 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/337 | Expenditures | 63,860 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/338 | Expenditures | 78,302 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/339 | Expenditures | 6,463 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/340 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/341 | Expenditures | 118,125 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/342 | Expenditures | 74,694 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/343 | Expenditures | 83,858 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/344 | Expenditures | 10,042 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/345 | Expenditures | 213,281 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/346 | Expenditures | 211,804 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/347 | Expenditures | 242,888 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/348 | Expenditures | 291,956 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/349 | Expenditures | 7,112 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/350 | Expenditures | 8,044 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/351 | Expenditures | 38,340 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/352 | Expenditures | 39,375 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/353 | Expenditures | 68,494 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/354 | Expenditures | 89,352 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/355 | Expenditures | 8,529 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/356 | Expenditures | 164,325 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/357 | Expenditures | 59,064 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/358 | Expenditures | 74,160 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/359 | Expenditures | 91,532 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/360 | Expenditures | 7,744 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/361 | Expenditures | 117,500 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/362 | Expenditures | 59,064 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/363 | Expenditures | 81,370 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/364 | Expenditures | 100,989 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/365 | Expenditures | 8,577 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/366 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/367 | Expenditures | 148,248 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/368 | Expenditures | 9,844 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/369 | Expenditures | 20,600 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/370 | Expenditures | 23,912 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/371 | Expenditures | 7,692 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/372 | Expenditures | 199,249 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/373 | Expenditures | 98,205 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/374 | Expenditures | 19,687 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/375 | Expenditures | 13,390 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/376 | Expenditures | 39,543 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/377 | Expenditures | 6,061 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/378 | Expenditures | 123,114 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/379 | Expenditures | 59,062 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/380 | Expenditures | 74,160 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/381 | Expenditures | 91,532 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/382 | Expenditures | 7,746 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/383 | Expenditures | 117,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:53:05 PM. |