Voucher Wise Summary Report
| Opening Balance | 77,582,309.52 | |||||||||||||
| 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.) |
| 30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 150,000 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 37,505 | 08/04/2022 | XVFC/2022-23/J/1 | 785,000 | ||||
| 30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 100,000 | 08/04/2022 | XVFC/2022-23/P/10 | Transfer | 50,000 | 08/04/2022 | XVFC/2022-23/J/2 | 683,602 | ||||
| 30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 100,000 | 08/04/2022 | XVFC/2022-23/P/11 | Transfer | 100,000 | 11/04/2022 | XVFC/2022-23/J/3 | 100,000 | ||||
| 30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 100,000 | 08/04/2022 | XVFC/2022-23/P/12 | Transfer | 115,122 | 11/04/2022 | XVFC/2022-23/J/4 | 100,000 | ||||
| 30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 71,497 | 08/04/2022 | XVFC/2022-23/P/13 | Transfer | 100,000 | 11/04/2022 | XVFC/2022-23/J/5 | 100,000 | ||||
| 30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 100,000 | 08/04/2022 | XVFC/2022-23/P/14 | Transfer | 115,122 | 12/04/2022 | XVFC/2022-23/J/6 | 400,000 | ||||
| 30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 90,000 | 08/04/2022 | XVFC/2022-23/P/15 | Transfer | 100,000 | 18/04/2022 | XVFC/2022-23/J/7 | 250,000 | ||||
| 30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 150,000 | 08/04/2022 | XVFC/2022-23/P/16 | Transfer | 45,000 | 29/04/2022 | XVFC/2022-23/J/8 | 2,396,272 | ||||
| 30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 100,000 | 08/04/2022 | XVFC/2022-23/P/17 | Transfer | 58,358 | 29/04/2022 | XVFC/2022-23/J/9 | 49,622 | ||||
| 30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 50,000 | 08/04/2022 | XVFC/2022-23/P/18 | Transfer | 350,000 | |||||||
| 30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 200,000 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,367 | |||||||
| Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 27,612 | ||||||||||
| Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 30,150 | ||||||||||
| Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,820 | ||||||||||
| Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 4,584 | ||||||||||
| Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/7 | Transfer | 250,000 | ||||||||||
| Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/8 | Transfer | 85,378 | ||||||||||
| Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/9 | Transfer | 50,000 | ||||||||||
| Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/19 | Expenditures | 21,526 | ||||||||||
| Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/20 | Expenditures | 18,320 | ||||||||||
| Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/21 | Expenditures | 9,160 | ||||||||||
| Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/22 | Expenditures | 16,030 | ||||||||||
| Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/23 | Transfer | 100,000 | ||||||||||
| Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/24 | Transfer | 100,000 | ||||||||||
| Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/25 | Expenditures | 9,100 | ||||||||||
| Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/26 | Expenditures | 9,100 | ||||||||||
| Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/27 | Transfer | 400,000 | ||||||||||
| Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/28 | Transfer | 300,000 | ||||||||||
| Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/29 | Transfer | 100,000 | ||||||||||
| Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/30 | Transfer | 150,000 | ||||||||||
| Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/31 | Expenditures | 47,000 | ||||||||||
| Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/32 | Expenditures | 11,250 | ||||||||||
| Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/33 | Expenditures | 38,500 | ||||||||||
| Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/34 | Expenditures | 13,400 | ||||||||||
| Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/35 | Expenditures | 51,425 | ||||||||||
| Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/36 | Expenditures | 50,850 | ||||||||||
| Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/37 | Expenditures | 59,875 | ||||||||||
| Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/38 | Transfer | 100,000 | ||||||||||
| Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/39 | Transfer | 50,000 | ||||||||||
| Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/40 | Transfer | 100,000 | ||||||||||
| Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/41 | Transfer | 200,000 | ||||||||||
| Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/42 | Transfer | 90,000 | ||||||||||
| Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/43 | Transfer | 100,000 | ||||||||||
| Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/44 | Transfer | 150,000 | ||||||||||
| Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/45 | Transfer | 100,000 | ||||||||||
| Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/46 | Transfer | 100,000 | ||||||||||
| Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/47 | Transfer | 150,000 | ||||||||||
| Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/48 | Transfer | 71,497 | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 22 Apr 2025 02:11:08 AM. | ||||||||||||||