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.) |
20/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,765 | 19/12/2022 | XVFC/2022-23/P/119 | Expenditures | 15,735 | |||||||
20/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,735 | 19/12/2022 | XVFC/2022-23/P/120 | Expenditures | 14,265 | |||||||
20/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,875 | 19/12/2022 | XVFC/2022-23/P/121 | Expenditures | 5,875 | |||||||
20/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 14,265 | 19/12/2022 | XVFC/2022-23/P/122 | Expenditures | 4,765 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,800 | 26/12/2022 | XVFC/2022-23/P/123 | Expenditures | 6,180 | |||||||
31/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,930 | 26/12/2022 | XVFC/2022-23/P/124 | Expenditures | 6,180 | |||||||
31/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 8,330 | 26/12/2022 | XVFC/2022-23/P/125 | Expenditures | 6,180 | |||||||
31/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,180 | 26/12/2022 | XVFC/2022-23/P/126 | Expenditures | 6,180 | |||||||
31/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,180 | 26/12/2022 | XVFC/2022-23/P/127 | Expenditures | 3,090 | |||||||
31/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 8,480 | 26/12/2022 | XVFC/2022-23/P/128 | Expenditures | 6,180 | |||||||
31/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 6,180 | 26/12/2022 | XVFC/2022-23/P/129 | Expenditures | 6,180 | |||||||
31/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 6,180 | 26/12/2022 | XVFC/2022-23/P/130 | Expenditures | 6,180 | |||||||
31/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 6,180 | 26/12/2022 | XVFC/2022-23/P/131 | Expenditures | 6,180 | |||||||
31/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 6,890 | 26/12/2022 | XVFC/2022-23/P/132 | Expenditures | 6,180 | |||||||
31/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 6,180 | 26/12/2022 | XVFC/2022-23/P/133 | Expenditures | 6,180 | |||||||
31/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 6,180 | 26/12/2022 | XVFC/2022-23/P/134 | Expenditures | 6,180 | |||||||
31/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 6,180 | 26/12/2022 | XVFC/2022-23/P/135 | Expenditures | 6,180 | |||||||
31/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 8,350 | 26/12/2022 | XVFC/2022-23/P/136 | Expenditures | 9,800 | |||||||
31/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 6,180 | 26/12/2022 | XVFC/2022-23/P/137 | Expenditures | 8,100 | |||||||
31/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 8,100 | 26/12/2022 | XVFC/2022-23/P/138 | Expenditures | 6,010 | |||||||
31/12/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 8,691 | 26/12/2022 | XVFC/2022-23/P/139 | Expenditures | 10,300 | |||||||
31/12/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 4,200 | 26/12/2022 | XVFC/2022-23/P/140 | Expenditures | 9,760 | |||||||
31/12/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 10,300 | 26/12/2022 | XVFC/2022-23/P/141 | Expenditures | 6,890 | |||||||
31/12/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 4,880 | 26/12/2022 | XVFC/2022-23/P/142 | Expenditures | 6,730 | |||||||
31/12/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 6,180 | 26/12/2022 | XVFC/2022-23/P/143 | Expenditures | 8,480 | |||||||
31/12/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 4,880 | 26/12/2022 | XVFC/2022-23/P/144 | Expenditures | 7,200 | |||||||
31/12/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 3,090 | 26/12/2022 | XVFC/2022-23/P/145 | Expenditures | 9,930 | |||||||
31/12/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 6,180 | 26/12/2022 | XVFC/2022-23/P/146 | Expenditures | 8,330 | |||||||
31/12/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 9,760 | 26/12/2022 | XVFC/2022-23/P/147 | Expenditures | 4,200 | |||||||
31/12/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 6,730 | 26/12/2022 | XVFC/2022-23/P/148 | Expenditures | 8,350 | |||||||
31/12/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 7,200 | 26/12/2022 | XVFC/2022-23/P/149 | Expenditures | 8,691 | |||||||
31/12/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 6,180 | 26/12/2022 | XVFC/2022-23/P/150 | Expenditures | 4,880 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,010 | 26/12/2022 | XVFC/2022-23/P/151 | Expenditures | 4,880 | |||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/152 | Expenditures | 15,735 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/153 | Expenditures | 15,770 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/154 | Expenditures | 4,765 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/155 | Expenditures | 6,180 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/156 | Expenditures | 6,180 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/157 | Expenditures | 6,180 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/158 | Expenditures | 6,180 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/159 | Expenditures | 6,180 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/160 | Expenditures | 3,090 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/161 | Expenditures | 6,890 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/162 | Expenditures | 6,730 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/163 | Expenditures | 8,480 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/164 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/165 | Expenditures | 9,930 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/166 | Expenditures | 8,330 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/167 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/168 | Expenditures | 8,350 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/169 | Expenditures | 8,691 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/170 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/171 | Expenditures | 9,760 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/172 | Expenditures | 6,010 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/173 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/174 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/175 | Expenditures | 6,180 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/176 | Expenditures | 6,180 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/177 | Expenditures | 6,180 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/178 | Expenditures | 6,180 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/179 | Expenditures | 6,180 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/180 | Expenditures | 6,180 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/181 | Expenditures | 6,180 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/182 | Expenditures | 6,180 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/183 | Expenditures | 4,880 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/184 | Expenditures | 4,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:50:56 AM. |