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.) |
08/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 103,622 | 07/02/2023 | XVFC/2022-23/P/10 | Expenditures | 98,433 | |||||||
08/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 48,950 | 07/02/2023 | XVFC/2022-23/P/11 | Expenditures | 93,412 | |||||||
08/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 98,839 | 07/02/2023 | XVFC/2022-23/P/12 | Expenditures | 78,745 | |||||||
08/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 63,940 | 07/02/2023 | XVFC/2022-23/P/13 | Expenditures | 63,940 | |||||||
08/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 48,996 | 07/02/2023 | XVFC/2022-23/P/14 | Expenditures | 103,622 | |||||||
08/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 38,285 | 07/02/2023 | XVFC/2022-23/P/15 | Expenditures | 81,571 | |||||||
08/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 48,979 | 07/02/2023 | XVFC/2022-23/P/16 | Expenditures | 49,904 | |||||||
08/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 39,614 | 07/02/2023 | XVFC/2022-23/P/17 | Expenditures | 77,899 | |||||||
08/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 48,979 | 07/02/2023 | XVFC/2022-23/P/18 | Expenditures | 59,061 | |||||||
08/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 34,420 | 07/02/2023 | XVFC/2022-23/P/19 | Expenditures | 21,608 | |||||||
08/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 29,325 | 07/02/2023 | XVFC/2022-23/P/20 | Expenditures | 39,614 | |||||||
08/02/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 48,987 | 07/02/2023 | XVFC/2022-23/P/21 | Expenditures | 49,902 | |||||||
08/02/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 39,614 | 07/02/2023 | XVFC/2022-23/P/22 | Expenditures | 97,929 | |||||||
08/02/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 29,736 | 07/02/2023 | XVFC/2022-23/P/23 | Expenditures | 59,596 | |||||||
08/02/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 48,983 | 07/02/2023 | XVFC/2022-23/P/24 | Expenditures | 49,998 | |||||||
08/02/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 25,176 | 07/02/2023 | XVFC/2022-23/P/25 | Expenditures | 97,929 | |||||||
08/02/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 21,608 | 07/02/2023 | XVFC/2022-23/P/26 | Expenditures | 97,970 | |||||||
08/02/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 49,904 | 07/02/2023 | XVFC/2022-23/P/27 | Expenditures | 97,969 | |||||||
08/02/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 48,973 | 07/02/2023 | XVFC/2022-23/P/9 | Expenditures | 98,839 | |||||||
08/02/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 81,571 | 14/02/2023 | XVFC/2022-23/P/28 | Expenditures | 97,929 | |||||||
08/02/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 78,745 | 14/02/2023 | XVFC/2022-23/P/29 | Expenditures | 97,970 | |||||||
08/02/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 93,412 | 14/02/2023 | XVFC/2022-23/P/30 | Expenditures | 97,969 | |||||||
08/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 98,433 | 14/02/2023 | XVFC/2022-23/P/31 | Expenditures | 97,929 | |||||||
08/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 49,902 | 14/02/2023 | XVFC/2022-23/P/32 | Expenditures | 59,596 | |||||||
08/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 48,950 | 14/02/2023 | XVFC/2022-23/P/33 | Expenditures | 49,998 | |||||||
08/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 49,998 | 14/02/2023 | XVFC/2022-23/P/34 | Expenditures | 78,745 | |||||||
15/02/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 39,614 | 14/02/2023 | XVFC/2022-23/P/35 | Expenditures | 63,940 | |||||||
15/02/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 49,998 | 14/02/2023 | XVFC/2022-23/P/36 | Expenditures | 98,433 | |||||||
15/02/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 39,614 | 14/02/2023 | XVFC/2022-23/P/37 | Expenditures | 98,839 | |||||||
15/02/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 21,608 | 14/02/2023 | XVFC/2022-23/P/38 | Expenditures | 81,571 | |||||||
15/02/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 48,983 | 14/02/2023 | XVFC/2022-23/P/39 | Expenditures | 93,412 | |||||||
15/02/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 78,745 | 14/02/2023 | XVFC/2022-23/P/40 | Expenditures | 103,622 | |||||||
15/02/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 63,940 | 14/02/2023 | XVFC/2022-23/P/41 | Expenditures | 77,899 | |||||||
15/02/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 48,979 | 14/02/2023 | XVFC/2022-23/P/42 | Expenditures | 39,614 | |||||||
15/02/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 48,996 | 14/02/2023 | XVFC/2022-23/P/43 | Expenditures | 49,902 | |||||||
15/02/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 48,950 | 14/02/2023 | XVFC/2022-23/P/44 | Expenditures | 21,608 | |||||||
15/02/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 103,622 | 14/02/2023 | XVFC/2022-23/P/45 | Expenditures | 49,904 | |||||||
15/02/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 49,904 | 14/02/2023 | XVFC/2022-23/P/46 | Expenditures | 59,061 | |||||||
15/02/2023 | XVFC/2022-23/R/44 | Refund of Excess Payment | 38,285 | 25/02/2023 | XVFC/2022-23/P/47 | Expenditures | 97,929 | |||||||
15/02/2023 | XVFC/2022-23/R/45 | Refund of Excess Payment | 48,973 | 25/02/2023 | XVFC/2022-23/P/48 | Expenditures | 97,970 | |||||||
15/02/2023 | XVFC/2022-23/R/46 | Refund of Excess Payment | 25,176 | 25/02/2023 | XVFC/2022-23/P/49 | Expenditures | 97,969 | |||||||
15/02/2023 | XVFC/2022-23/R/47 | Refund of Excess Payment | 48,979 | 25/02/2023 | XVFC/2022-23/P/50 | Expenditures | 97,929 | |||||||
15/02/2023 | XVFC/2022-23/R/48 | Refund of Excess Payment | 81,571 | 25/02/2023 | XVFC/2022-23/P/51 | Expenditures | 59,596 | |||||||
15/02/2023 | XVFC/2022-23/R/49 | Refund of Excess Payment | 29,325 | 25/02/2023 | XVFC/2022-23/P/52 | Expenditures | 49,998 | |||||||
15/02/2023 | XVFC/2022-23/R/50 | Refund of Excess Payment | 48,950 | 25/02/2023 | XVFC/2022-23/P/53 | Expenditures | 103,622 | |||||||
15/02/2023 | XVFC/2022-23/R/51 | Refund of Excess Payment | 98,433 | 25/02/2023 | XVFC/2022-23/P/54 | Expenditures | 93,412 | |||||||
15/02/2023 | XVFC/2022-23/R/52 | Refund of Excess Payment | 98,839 | 25/02/2023 | XVFC/2022-23/P/55 | Expenditures | 81,571 | |||||||
15/02/2023 | XVFC/2022-23/R/53 | Refund of Excess Payment | 34,420 | 25/02/2023 | XVFC/2022-23/P/56 | Expenditures | 98,839 | |||||||
15/02/2023 | XVFC/2022-23/R/54 | Refund of Excess Payment | 48,987 | 25/02/2023 | XVFC/2022-23/P/57 | Expenditures | 98,433 | |||||||
15/02/2023 | XVFC/2022-23/R/55 | Refund of Excess Payment | 93,412 | 25/02/2023 | XVFC/2022-23/P/58 | Expenditures | 63,940 | |||||||
15/02/2023 | XVFC/2022-23/R/56 | Refund of Excess Payment | 49,902 | 25/02/2023 | XVFC/2022-23/P/59 | Expenditures | 78,745 | |||||||
15/02/2023 | XVFC/2022-23/R/57 | Refund of Excess Payment | 29,736 | 25/02/2023 | XVFC/2022-23/P/60 | Expenditures | 59,061 | |||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/61 | Expenditures | 49,904 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/62 | Expenditures | 21,608 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/63 | Expenditures | 49,902 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/64 | Expenditures | 39,614 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/65 | Expenditures | 77,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:37:05 AM. |