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.) |
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 461,363 | 02/03/2023 | XVFC/2022-23/P/72 | Expenditures | 2,142,889 | |||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/73 | Expenditures | 577,882 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/74 | Expenditures | 104,431 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/75 | Expenditures | 92,630 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/100 | Expenditures | 1,773 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/101 | Expenditures | 1,060 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/102 | Expenditures | 1,773 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/103 | Expenditures | 1,773 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/104 | Expenditures | 3,546 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/105 | Expenditures | 1,060 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/106 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/107 | Expenditures | 1,060 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/76 | Expenditures | 92,612 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/77 | Expenditures | 245,102 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/78 | Expenditures | 1,060 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/79 | Expenditures | 1,748 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/80 | Expenditures | 1,773 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/81 | Expenditures | 1,773 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/82 | Expenditures | 2,120 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/83 | Expenditures | 2,120 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/84 | Expenditures | 1,773 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/85 | Expenditures | 1,060 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/86 | Expenditures | 1,748 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/87 | Expenditures | 1,060 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/88 | Expenditures | 1,060 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/89 | Expenditures | 1,748 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/90 | Expenditures | 2,124 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/91 | Expenditures | 2,120 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/92 | Expenditures | 2,124 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/93 | Expenditures | 1,770 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/94 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/95 | Expenditures | 1,773 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/96 | Expenditures | 1,773 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/97 | Expenditures | 1,748 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/98 | Expenditures | 2,833 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/99 | Expenditures | 1,748 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/108 | Expenditures | 565 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/109 | Expenditures | 938 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/110 | Expenditures | 718 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/111 | Expenditures | 776 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/112 | Expenditures | 726 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/113 | Expenditures | 666 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/114 | Expenditures | 1,073 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/115 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/116 | Expenditures | 452 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/117 | Expenditures | 462 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/118 | Expenditures | 464 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/119 | Expenditures | 436 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/120 | Expenditures | 345 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/121 | Expenditures | 569 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/122 | Expenditures | 518 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/123 | Expenditures | 490 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/124 | Expenditures | 708 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/125 | Expenditures | 587 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/126 | Expenditures | 742 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/127 | Expenditures | 546 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/128 | Expenditures | 430 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/129 | Expenditures | 548 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/130 | Expenditures | 478 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/131 | Expenditures | 622 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/132 | Expenditures | 796 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/133 | Expenditures | 160 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/134 | Expenditures | 1,576 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/135 | Expenditures | 274 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/136 | Expenditures | 610 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/137 | Expenditures | 432 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/138 | Expenditures | 521 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/139 | Expenditures | 970 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/140 | Expenditures | 544 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/141 | Expenditures | 1,070 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/142 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/143 | Expenditures | 460 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/144 | Expenditures | 468 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/145 | Expenditures | 872,709 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/146 | Expenditures | 1,000,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/148 | Expenditures | 590,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/149 | Expenditures | 9,999 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/150 | Expenditures | 1,064 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/151 | Expenditures | 1,458 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/152 | Expenditures | 1,172 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/153 | Expenditures | 1,348 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/154 | Expenditures | 1,284 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/155 | Expenditures | 1,098 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/156 | Expenditures | 1,284 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/157 | Expenditures | 970 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/158 | Expenditures | 692 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/159 | Expenditures | 705 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/160 | Expenditures | 860 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/161 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/162 | Expenditures | 528 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/163 | Expenditures | 888 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/164 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/165 | Expenditures | 832 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/166 | Expenditures | 1,148 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/167 | Expenditures | 806 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/168 | Expenditures | 1,569 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/169 | Expenditures | 1,022 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/170 | Expenditures | 698 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/171 | Expenditures | 898 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/172 | Expenditures | 802 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/173 | Expenditures | 1,094 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/174 | Expenditures | 1,214 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/175 | Expenditures | 230 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/176 | Expenditures | 2,638 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/177 | Expenditures | 512 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/178 | Expenditures | 1,028 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/179 | Expenditures | 801 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/180 | Expenditures | 798 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/181 | Expenditures | 1,716 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/182 | Expenditures | 834 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/183 | Expenditures | 1,844 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/184 | Expenditures | 982 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/185 | Expenditures | 796 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/186 | Expenditures | 846 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/187 | Expenditures | 22,282 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/188 | Expenditures | 549,853 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/189 | Expenditures | 488,260 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/190 | Expenditures | 461,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:05:56 AM. |