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.) |
06/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,500 | 05/11/2022 | XVFC/2022-23/P/26 | Expenditures | 17,287 | |||||||
06/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,900 | 05/11/2022 | XVFC/2022-23/P/27 | Expenditures | 9,929 | |||||||
06/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,850 | 05/11/2022 | XVFC/2022-23/P/28 | Expenditures | 9,858 | |||||||
06/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 8,500 | 05/11/2022 | XVFC/2022-23/P/29 | Expenditures | 9,949 | |||||||
06/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 115,000 | 05/11/2022 | XVFC/2022-23/P/30 | Expenditures | 6,608 | |||||||
06/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 9,850 | 05/11/2022 | XVFC/2022-23/P/31 | Expenditures | 9,850 | |||||||
06/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 8,600 | 05/11/2022 | XVFC/2022-23/P/32 | Expenditures | 8,600 | |||||||
06/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 9,850 | 05/11/2022 | XVFC/2022-23/P/33 | Expenditures | 7,800 | |||||||
06/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 7,800 | 05/11/2022 | XVFC/2022-23/P/34 | Expenditures | 9,850 | |||||||
06/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,949 | 05/11/2022 | XVFC/2022-23/P/35 | Expenditures | 9,900 | |||||||
06/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,929 | 05/11/2022 | XVFC/2022-23/P/36 | Expenditures | 8,500 | |||||||
06/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,608 | 05/11/2022 | XVFC/2022-23/P/37 | Expenditures | 9,850 | |||||||
06/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,600 | 05/11/2022 | XVFC/2022-23/P/38 | Expenditures | 9,900 | |||||||
06/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,900 | 05/11/2022 | XVFC/2022-23/P/39 | Expenditures | 8,500 | |||||||
06/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 17,287 | 05/11/2022 | XVFC/2022-23/P/40 | Expenditures | 8,600 | |||||||
06/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,858 | 05/11/2022 | XVFC/2022-23/P/41 | Expenditures | 115,000 | |||||||
10/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 5,132 | 09/11/2022 | XVFC/2022-23/P/48 | Expenditures | 9,929 | |||||||
10/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 8,949 | 09/11/2022 | XVFC/2022-23/P/49 | Expenditures | 8,949 | |||||||
10/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 116,000 | 09/11/2022 | XVFC/2022-23/P/50 | Expenditures | 9,929 | |||||||
10/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 9,929 | 09/11/2022 | XVFC/2022-23/P/51 | Expenditures | 9,858 | |||||||
10/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 17,287 | 09/11/2022 | XVFC/2022-23/P/52 | Expenditures | 17,287 | |||||||
10/11/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 9,858 | 09/11/2022 | XVFC/2022-23/P/53 | Expenditures | 5,132 | |||||||
10/11/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 9,929 | 09/11/2022 | XVFC/2022-23/P/54 | Expenditures | 116,000 | |||||||
11/11/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 70,092 | 10/11/2022 | XVFC/2022-23/P/55 | Expenditures | 67,693 | |||||||
11/11/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 67,693 | 10/11/2022 | XVFC/2022-23/P/56 | Expenditures | 70,092 | |||||||
11/11/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 6,608 | 10/11/2022 | XVFC/2022-23/P/57 | Expenditures | 6,608 | |||||||
11/11/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 5,132 | 10/11/2022 | XVFC/2022-23/P/58 | Expenditures | 5,132 | |||||||
15/11/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 6,608 | 14/11/2022 | XVFC/2022-23/P/59 | Expenditures | 6,608 | |||||||
15/11/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 5,132 | 14/11/2022 | XVFC/2022-23/P/60 | Expenditures | 70,092 | |||||||
15/11/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 70,092 | 14/11/2022 | XVFC/2022-23/P/61 | Expenditures | 5,132 | |||||||
15/11/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 116,000 | 14/11/2022 | XVFC/2022-23/P/62 | Expenditures | 116,000 | |||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/63 | Expenditures | 67,693 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/64 | Expenditures | 116,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/65 | Expenditures | 70,092 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/66 | Expenditures | 8,542 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/67 | Expenditures | 6,608 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/68 | Expenditures | 9,929 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/69 | Expenditures | 9,858 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/70 | Expenditures | 9,949 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/71 | Expenditures | 17,287 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/72 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/73 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/74 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/75 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/76 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/77 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/78 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/79 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/80 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/81 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/82 | Expenditures | 35,438 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/83 | Expenditures | 46,020 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/84 | Expenditures | 9,982 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/85 | Expenditures | 45,016 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/86 | Expenditures | 95,585 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/87 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/88 | Expenditures | 14,160 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/89 | Expenditures | 8,542 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/90 | Expenditures | 9,958 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/91 | Expenditures | 9,970 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/92 | Expenditures | 9,734 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/93 | Expenditures | 38,350 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/100 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/101 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/102 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/103 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/104 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/105 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/106 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/107 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/108 | Expenditures | 47,496 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/109 | Expenditures | 7,646 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/110 | Expenditures | 9,204 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/111 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/112 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/113 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/114 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/115 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/116 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/117 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/118 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/119 | Expenditures | 9,917 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/95 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/96 | Expenditures | 5,664 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/97 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/98 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/99 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:05:08 AM. |