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.) |
01/05/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 225,866 | 10/05/2023 | XVFC/2023-24/P/181 | Expenditures | 228,601 | |||||||
Refund of Excess Payment | 10/05/2023 | XVFC/2023-24/P/182 | Expenditures | 9,053 | ||||||||||
Refund of Excess Payment | 10/05/2023 | XVFC/2023-24/P/183 | Expenditures | 2,401 | ||||||||||
Refund of Excess Payment | 11/05/2023 | XVFC/2023-24/P/184 | Expenditures | 225,866 | ||||||||||
Refund of Excess Payment | 11/05/2023 | XVFC/2023-24/P/185 | Expenditures | 395,077 | ||||||||||
Refund of Excess Payment | 11/05/2023 | XVFC/2023-24/P/186 | Expenditures | 436,114 | ||||||||||
Refund of Excess Payment | 11/05/2023 | XVFC/2023-24/P/187 | Expenditures | 439,258 | ||||||||||
Refund of Excess Payment | 11/05/2023 | XVFC/2023-24/P/188 | Expenditures | 4,894 | ||||||||||
Refund of Excess Payment | 11/05/2023 | XVFC/2023-24/P/189 | Expenditures | 4,929 | ||||||||||
Refund of Excess Payment | 11/05/2023 | XVFC/2023-24/P/190 | Expenditures | 4,437 | ||||||||||
Refund of Excess Payment | 11/05/2023 | XVFC/2023-24/P/191 | Expenditures | 44,146 | ||||||||||
Refund of Excess Payment | 11/05/2023 | XVFC/2023-24/P/192 | Expenditures | 48,670 | ||||||||||
Refund of Excess Payment | 11/05/2023 | XVFC/2023-24/P/193 | Expenditures | 48,350 | ||||||||||
Refund of Excess Payment | 16/05/2023 | XVFC/2023-24/P/194 | Expenditures | 133,616 | ||||||||||
Refund of Excess Payment | 16/05/2023 | XVFC/2023-24/P/195 | Expenditures | 228,071 | ||||||||||
Refund of Excess Payment | 16/05/2023 | XVFC/2023-24/P/196 | Expenditures | 171,754 | ||||||||||
Refund of Excess Payment | 16/05/2023 | XVFC/2023-24/P/197 | Expenditures | 160,889 | ||||||||||
Refund of Excess Payment | 16/05/2023 | XVFC/2023-24/P/198 | Expenditures | 231,553 | ||||||||||
Refund of Excess Payment | 16/05/2023 | XVFC/2023-24/P/199 | Expenditures | 183,777 | ||||||||||
Refund of Excess Payment | 16/05/2023 | XVFC/2023-24/P/200 | Expenditures | 126,607 | ||||||||||
Refund of Excess Payment | 16/05/2023 | XVFC/2023-24/P/201 | Expenditures | 154,268 | ||||||||||
Refund of Excess Payment | 16/05/2023 | XVFC/2023-24/P/202 | Expenditures | 142,505 | ||||||||||
Refund of Excess Payment | 16/05/2023 | XVFC/2023-24/P/203 | Expenditures | 234,563 | ||||||||||
Refund of Excess Payment | 16/05/2023 | XVFC/2023-24/P/204 | Expenditures | 235,205 | ||||||||||
Refund of Excess Payment | 16/05/2023 | XVFC/2023-24/P/205 | Expenditures | 233,527 | ||||||||||
Refund of Excess Payment | 18/05/2023 | XVFC/2023-24/P/206 | Expenditures | 219,305 | ||||||||||
Refund of Excess Payment | 18/05/2023 | XVFC/2023-24/P/207 | Expenditures | 220,861 | ||||||||||
Refund of Excess Payment | 18/05/2023 | XVFC/2023-24/P/208 | Expenditures | 233,605 | ||||||||||
Refund of Excess Payment | 18/05/2023 | XVFC/2023-24/P/209 | Expenditures | 236,881 | ||||||||||
Refund of Excess Payment | 23/05/2023 | XVFC/2023-24/P/210 | Expenditures | 178,857 | ||||||||||
Refund of Excess Payment | 23/05/2023 | XVFC/2023-24/P/211 | Expenditures | 680,347 | ||||||||||
Refund of Excess Payment | 23/05/2023 | XVFC/2023-24/P/212 | Expenditures | 17,004 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/213 | Expenditures | 216,470 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/214 | Expenditures | 380,955 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/215 | Expenditures | 375,084 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/216 | Expenditures | 168,721 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/217 | Expenditures | 168,721 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/218 | Expenditures | 422,613 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/219 | Expenditures | 414,252 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/220 | Expenditures | 418,952 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/221 | Expenditures | 423,353 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/222 | Expenditures | 423,433 | ||||||||||
Refund of Excess Payment | 29/05/2023 | XVFC/2023-24/P/223 | Expenditures | 238,349 | ||||||||||
Refund of Excess Payment | 29/05/2023 | XVFC/2023-24/P/224 | Expenditures | 2,661 | ||||||||||
Refund of Excess Payment | 29/05/2023 | XVFC/2023-24/P/225 | Expenditures | 25,056 | ||||||||||
Refund of Excess Payment | 29/05/2023 | XVFC/2023-24/P/226 | Expenditures | 20,949 | ||||||||||
Refund of Excess Payment | 29/05/2023 | XVFC/2023-24/P/227 | Expenditures | 168,721 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/228 | Expenditures | 1,434 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/229 | Expenditures | 8,368 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/230 | Expenditures | 9,053 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/231 | Expenditures | 2,395 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/232 | Expenditures | 18,264 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/233 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/234 | Expenditures | 18,917 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/235 | Expenditures | 2,422 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/236 | Expenditures | 1,772 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/237 | Expenditures | 1,753 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/238 | Expenditures | 3,753 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/239 | Expenditures | 1,663 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/240 | Expenditures | 10,018 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/241 | Expenditures | 2,461 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/242 | Expenditures | 8,153 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/243 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/244 | Expenditures | 5,907 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/245 | Expenditures | 1,916 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/246 | Expenditures | 9,883 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/247 | Expenditures | 2,439 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/248 | Expenditures | 3,413 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/249 | Expenditures | 1,313 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/250 | Expenditures | 13,150 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/251 | Expenditures | 1,691 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/252 | Expenditures | 5,208 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/253 | Expenditures | 1,492 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/254 | Expenditures | 7,927 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/255 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/256 | Expenditures | 8,677 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/257 | Expenditures | 2,463 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/258 | Expenditures | 10,441 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/259 | Expenditures | 2,464 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/260 | Expenditures | 1,966 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/261 | Expenditures | 25,889 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/262 | Expenditures | 4,765 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/263 | Expenditures | 4,766 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/264 | Expenditures | 48,383 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/265 | Expenditures | 48,393 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/266 | Expenditures | 4,652 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/267 | Expenditures | 4,652 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/268 | Expenditures | 46,341 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/269 | Expenditures | 46,341 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/270 | Expenditures | 47,891 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/271 | Expenditures | 25,889 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/272 | Expenditures | 1,966 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/273 | Expenditures | 4,753 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/274 | Expenditures | 25,889 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/275 | Expenditures | 1,966 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/276 | Expenditures | 4,392 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/277 | Expenditures | 59,743 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/278 | Expenditures | 2,427 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/279 | Expenditures | 4,392 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/280 | Expenditures | 17,891 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/281 | Expenditures | 1,987 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/282 | Expenditures | 23,746 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/283 | Expenditures | 53,872 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/284 | Expenditures | 69,168 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/285 | Expenditures | 7,571 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/286 | Expenditures | 59,219 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/287 | Expenditures | 5,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:48:13 AM. |