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.) |
02/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 29,618 | 01/12/2022 | XVFC/2022-23/P/20 | Expenditures | 36,995 | |||||||
03/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 9,234 | 01/12/2022 | XVFC/2022-23/P/21 | Expenditures | 47,138 | |||||||
03/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 32,148 | 01/12/2022 | XVFC/2022-23/P/22 | Expenditures | 39,514 | |||||||
03/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 297,103 | 01/12/2022 | XVFC/2022-23/P/23 | Expenditures | 38,826 | |||||||
03/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 9,108 | 01/12/2022 | XVFC/2022-23/P/24 | Expenditures | 28,158 | |||||||
03/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 39,433 | 01/12/2022 | XVFC/2022-23/P/25 | Expenditures | 37,063 | |||||||
03/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 8,505 | 01/12/2022 | XVFC/2022-23/P/26 | Expenditures | 39,433 | |||||||
03/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 9,587 | 01/12/2022 | XVFC/2022-23/P/27 | Expenditures | 6,508 | |||||||
03/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 38,826 | 01/12/2022 | XVFC/2022-23/P/28 | Expenditures | 23,902 | |||||||
03/12/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 39,514 | 01/12/2022 | XVFC/2022-23/P/29 | Expenditures | 48,394 | |||||||
03/12/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 36,995 | 01/12/2022 | XVFC/2022-23/P/30 | Expenditures | 9,108 | |||||||
03/12/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 23,902 | 01/12/2022 | XVFC/2022-23/P/31 | Expenditures | 39,433 | |||||||
03/12/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 9,111 | 01/12/2022 | XVFC/2022-23/P/32 | Expenditures | 32,148 | |||||||
03/12/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 47,138 | 01/12/2022 | XVFC/2022-23/P/33 | Expenditures | 29,618 | |||||||
03/12/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 13,653 | 01/12/2022 | XVFC/2022-23/P/34 | Expenditures | 10,786 | |||||||
03/12/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 39,433 | 01/12/2022 | XVFC/2022-23/P/35 | Expenditures | 9,587 | |||||||
03/12/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 6,508 | 01/12/2022 | XVFC/2022-23/P/36 | Expenditures | 12,365 | |||||||
03/12/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 12,365 | 01/12/2022 | XVFC/2022-23/P/37 | Expenditures | 13,653 | |||||||
03/12/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 10,786 | 01/12/2022 | XVFC/2022-23/P/38 | Expenditures | 8,505 | |||||||
03/12/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 37,063 | 01/12/2022 | XVFC/2022-23/P/39 | Expenditures | 9,111 | |||||||
03/12/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 5,250 | 01/12/2022 | XVFC/2022-23/P/40 | Expenditures | 13,203 | |||||||
07/12/2022 | XVFC/2022-23/R/38 | Refund of Excess Payment | 28,158 | 01/12/2022 | XVFC/2022-23/P/41 | Expenditures | 9,234 | |||||||
07/12/2022 | XVFC/2022-23/R/39 | Refund of Excess Payment | 48,394 | 01/12/2022 | XVFC/2022-23/P/42 | Expenditures | 5,250 | |||||||
07/12/2022 | XVFC/2022-23/R/40 | Refund of Excess Payment | 13,203 | 02/12/2022 | XVFC/2022-23/P/43 | Expenditures | 297,103 | |||||||
07/12/2022 | XVFC/2022-23/R/41 | Refund of Excess Payment | 39,714 | 06/12/2022 | XVFC/2022-23/P/44 | Expenditures | 36,995 | |||||||
07/12/2022 | XVFC/2022-23/R/42 | Refund of Excess Payment | 9,234 | 06/12/2022 | XVFC/2022-23/P/45 | Expenditures | 39,714 | |||||||
07/12/2022 | XVFC/2022-23/R/43 | Refund of Excess Payment | 12,365 | 06/12/2022 | XVFC/2022-23/P/46 | Expenditures | 38,826 | |||||||
07/12/2022 | XVFC/2022-23/R/44 | Refund of Excess Payment | 23,902 | 06/12/2022 | XVFC/2022-23/P/47 | Expenditures | 28,158 | |||||||
07/12/2022 | XVFC/2022-23/R/45 | Refund of Excess Payment | 39,433 | 06/12/2022 | XVFC/2022-23/P/48 | Expenditures | 37,063 | |||||||
07/12/2022 | XVFC/2022-23/R/46 | Refund of Excess Payment | 39,433 | 06/12/2022 | XVFC/2022-23/P/49 | Expenditures | 6,508 | |||||||
07/12/2022 | XVFC/2022-23/R/47 | Refund of Excess Payment | 37,063 | 06/12/2022 | XVFC/2022-23/P/50 | Expenditures | 23,902 | |||||||
07/12/2022 | XVFC/2022-23/R/48 | Refund of Excess Payment | 36,995 | 06/12/2022 | XVFC/2022-23/P/51 | Expenditures | 9,108 | |||||||
07/12/2022 | XVFC/2022-23/R/49 | Refund of Excess Payment | 32,148 | 06/12/2022 | XVFC/2022-23/P/52 | Expenditures | 39,433 | |||||||
07/12/2022 | XVFC/2022-23/R/50 | Refund of Excess Payment | 10,786 | 06/12/2022 | XVFC/2022-23/P/53 | Expenditures | 32,148 | |||||||
07/12/2022 | XVFC/2022-23/R/51 | Refund of Excess Payment | 38,826 | 06/12/2022 | XVFC/2022-23/P/54 | Expenditures | 39,433 | |||||||
07/12/2022 | XVFC/2022-23/R/52 | Refund of Excess Payment | 6,508 | 06/12/2022 | XVFC/2022-23/P/55 | Expenditures | 10,786 | |||||||
07/12/2022 | XVFC/2022-23/R/53 | Refund of Excess Payment | 5,250 | 06/12/2022 | XVFC/2022-23/P/56 | Expenditures | 12,365 | |||||||
07/12/2022 | XVFC/2022-23/R/54 | Refund of Excess Payment | 297,103 | 06/12/2022 | XVFC/2022-23/P/57 | Expenditures | 9,234 | |||||||
07/12/2022 | XVFC/2022-23/R/55 | Refund of Excess Payment | 9,108 | 06/12/2022 | XVFC/2022-23/P/58 | Expenditures | 5,250 | |||||||
07/12/2022 | XVFC/2022-23/R/56 | Refund of Excess Payment | 28,158 | 06/12/2022 | XVFC/2022-23/P/59 | Expenditures | 297,103 | |||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/60 | Expenditures | 297,103 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/61 | Expenditures | 10,786 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/62 | Expenditures | 9,587 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/63 | Expenditures | 12,365 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/64 | Expenditures | 13,653 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/65 | Expenditures | 8,505 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/66 | Expenditures | 9,111 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/67 | Expenditures | 13,203 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/68 | Expenditures | 9,234 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/69 | Expenditures | 39,433 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/70 | Expenditures | 32,148 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/71 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/72 | Expenditures | 39,514 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/73 | Expenditures | 38,826 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/74 | Expenditures | 28,158 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/75 | Expenditures | 37,063 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/76 | Expenditures | 39,433 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/77 | Expenditures | 6,508 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/78 | Expenditures | 23,902 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/79 | Expenditures | 48,394 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/80 | Expenditures | 93,960 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/81 | Expenditures | 38,113 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/82 | Expenditures | 19,964 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/83 | Expenditures | 26,330 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/84 | Expenditures | 13,776 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/85 | Expenditures | 40,300 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/86 | Expenditures | 37,293 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/87 | Expenditures | 9,763 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/88 | Expenditures | 8,211 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/89 | Expenditures | 8,352 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/90 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/91 | Expenditures | 9,108 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/92 | Expenditures | 15,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:30:30 AM. |