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.) |
04/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 34,810 | 02/12/2022 | XVFC/2022-23/P/60 | Expenditures | 35,648 | |||||||
04/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 46,676 | 02/12/2022 | XVFC/2022-23/P/61 | Expenditures | 73,700 | |||||||
22/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 42,000 | 02/12/2022 | XVFC/2022-23/P/62 | Expenditures | 49,867 | |||||||
22/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,553 | 02/12/2022 | XVFC/2022-23/P/63 | Expenditures | 18,007 | |||||||
22/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,136 | 02/12/2022 | XVFC/2022-23/P/64 | Expenditures | 6,246 | |||||||
22/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 9,346 | 02/12/2022 | XVFC/2022-23/P/65 | Expenditures | 7,186 | |||||||
22/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,206 | 03/12/2022 | XVFC/2022-23/P/66 | Expenditures | 34,810 | |||||||
22/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 6,529 | 03/12/2022 | XVFC/2022-23/P/67 | Expenditures | 12,349 | |||||||
22/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 8,354 | 03/12/2022 | XVFC/2022-23/P/68 | Expenditures | 4,234 | |||||||
22/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 34,338 | 03/12/2022 | XVFC/2022-23/P/69 | Expenditures | 46,676 | |||||||
22/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,062 | 03/12/2022 | XVFC/2022-23/P/70 | Expenditures | 46,676 | |||||||
22/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 8,496 | 03/12/2022 | XVFC/2022-23/P/71 | Expenditures | 46,676 | |||||||
22/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,304 | 03/12/2022 | XVFC/2022-23/P/72 | Expenditures | 46,676 | |||||||
22/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,870 | 09/12/2022 | XVFC/2022-23/P/73 | Expenditures | 18,880 | |||||||
22/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 7,080 | 09/12/2022 | XVFC/2022-23/P/74 | Expenditures | 3,953 | |||||||
22/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 9,856 | 09/12/2022 | XVFC/2022-23/P/75 | Expenditures | 42,775 | |||||||
22/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 8,040 | 09/12/2022 | XVFC/2022-23/P/76 | Expenditures | 47,377 | |||||||
22/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 7,906 | 14/12/2022 | XVFC/2022-23/P/77 | Expenditures | 46,676 | |||||||
22/12/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 9,830 | 21/12/2022 | XVFC/2022-23/P/78 | Expenditures | 42,000 | |||||||
22/12/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 500,000 | 21/12/2022 | XVFC/2022-23/P/79 | Expenditures | 3,136 | |||||||
22/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,558 | 21/12/2022 | XVFC/2022-23/P/80 | Expenditures | 9,408 | |||||||
22/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,408 | 21/12/2022 | XVFC/2022-23/P/81 | Expenditures | 8,040 | |||||||
24/12/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 9,830 | 21/12/2022 | XVFC/2022-23/P/82 | Expenditures | 9,558 | |||||||
24/12/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 500,000 | 21/12/2022 | XVFC/2022-23/P/83 | Expenditures | 9,553 | |||||||
24/12/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 8,354 | 21/12/2022 | XVFC/2022-23/P/84 | Expenditures | 6,529 | |||||||
24/12/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 3,304 | 21/12/2022 | XVFC/2022-23/P/86 | Expenditures | 2,206 | |||||||
24/12/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 7,906 | 21/12/2022 | XVFC/2022-23/P/87 | Expenditures | 3,870 | |||||||
24/12/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 8,496 | 21/12/2022 | XVFC/2022-23/P/88 | Expenditures | 3,304 | |||||||
24/12/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 9,408 | 21/12/2022 | XVFC/2022-23/P/89 | Expenditures | 1,062 | |||||||
24/12/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 42,000 | 21/12/2022 | XVFC/2022-23/P/90 | Expenditures | 9,830 | |||||||
24/12/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 2,206 | 21/12/2022 | XVFC/2022-23/P/91 | Expenditures | 8,354 | |||||||
24/12/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 9,856 | 21/12/2022 | XVFC/2022-23/P/92 | Expenditures | 9,856 | |||||||
24/12/2022 | XVFC/2022-23/R/38 | Refund of Excess Payment | 9,553 | 21/12/2022 | XVFC/2022-23/P/93 | Expenditures | 9,346 | |||||||
24/12/2022 | XVFC/2022-23/R/39 | Refund of Excess Payment | 8,040 | 21/12/2022 | XVFC/2022-23/P/94 | Expenditures | 34,338 | |||||||
24/12/2022 | XVFC/2022-23/R/40 | Refund of Excess Payment | 7,080 | 21/12/2022 | XVFC/2022-23/P/95 | Expenditures | 7,080 | |||||||
24/12/2022 | XVFC/2022-23/R/41 | Refund of Excess Payment | 34,338 | 21/12/2022 | XVFC/2022-23/P/96 | Expenditures | 8,496 | |||||||
24/12/2022 | XVFC/2022-23/R/42 | Refund of Excess Payment | 9,346 | 21/12/2022 | XVFC/2022-23/P/97 | Expenditures | 7,906 | |||||||
24/12/2022 | XVFC/2022-23/R/43 | Refund of Excess Payment | 1,062 | 21/12/2022 | XVFC/2022-23/P/98 | Expenditures | 500,000 | |||||||
24/12/2022 | XVFC/2022-23/R/44 | Refund of Excess Payment | 3,136 | 23/12/2022 | XVFC/2022-23/P/100 | Expenditures | 42,000 | |||||||
24/12/2022 | XVFC/2022-23/R/45 | Refund of Excess Payment | 3,870 | 23/12/2022 | XVFC/2022-23/P/101 | Expenditures | 34,338 | |||||||
24/12/2022 | XVFC/2022-23/R/46 | Refund of Excess Payment | 9,553 | 23/12/2022 | XVFC/2022-23/P/102 | Expenditures | 3,136 | |||||||
24/12/2022 | XVFC/2022-23/R/47 | Refund of Excess Payment | 6,529 | 23/12/2022 | XVFC/2022-23/P/103 | Expenditures | 9,553 | |||||||
24/12/2022 | XVFC/2022-23/R/48 | Refund of Excess Payment | 9,346 | 23/12/2022 | XVFC/2022-23/P/104 | Expenditures | 9,553 | |||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/105 | Expenditures | 6,529 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/106 | Expenditures | 2,206 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/107 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/108 | Expenditures | 9,408 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/109 | Expenditures | 1,062 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/110 | Expenditures | 3,304 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/111 | Expenditures | 3,870 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/112 | Expenditures | 8,354 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/113 | Expenditures | 9,830 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/114 | Expenditures | 9,856 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/115 | Expenditures | 9,346 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/116 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/117 | Expenditures | 7,906 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/118 | Expenditures | 8,496 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/119 | Expenditures | 9,346 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/120 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:54:04 AM. |