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.) |
22/04/2022 | XVFC/2022-23/R/1 | Transfer | 38,800 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 29,900 | 01/04/2022 | XVFC/2021-22/J/3 | 3,626,036 | ||||
22/04/2022 | XVFC/2022-23/R/2 | Transfer | 38,800 | 08/04/2022 | XVFC/2022-23/P/10 | Expenditures | 29,900 | 01/04/2022 | XVFC/2021-22/J/4 | 732,334 | ||||
25/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 35,945 | 08/04/2022 | XVFC/2022-23/P/11 | Expenditures | 29,900 | |||||||
25/04/2022 | XVFC/2022-23/R/3 | Transfer | 158,224 | 08/04/2022 | XVFC/2022-23/P/12 | Expenditures | 29,900 | |||||||
25/04/2022 | XVFC/2022-23/R/4 | Transfer | 158,224 | 08/04/2022 | XVFC/2022-23/P/13 | Expenditures | 29,900 | |||||||
25/04/2022 | XVFC/2022-23/R/5 | Transfer | 172,608 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 29,900 | |||||||
25/04/2022 | XVFC/2022-23/R/6 | Transfer | 14,384 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 29,900 | |||||||
25/04/2022 | XVFC/2022-23/R/7 | Transfer | 57,356 | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 29,900 | |||||||
25/04/2022 | XVFC/2022-23/R/8 | Transfer | 273,296 | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 49,995 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,000,000 | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 29,900 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 2,700,000 | 08/04/2022 | XVFC/2022-23/P/7 | Expenditures | 34,845 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 143,043 | 08/04/2022 | XVFC/2022-23/P/8 | Expenditures | 29,900 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 61,119 | 08/04/2022 | XVFC/2022-23/P/9 | Expenditures | 29,900 | |||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 50 | 11/04/2022 | XVFC/2022-23/P/14 | Transfer | 74,477 | |||||||
30/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,500 | 11/04/2022 | XVFC/2022-23/P/15 | Transfer | 29,477 | |||||||
30/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 221,982 | 11/04/2022 | XVFC/2022-23/P/16 | Transfer | 91,128 | |||||||
30/04/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 70,000 | 11/04/2022 | XVFC/2022-23/P/17 | Transfer | 91,128 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 21,677 | 11/04/2022 | XVFC/2022-23/P/18 | Transfer | 14,384 | |||||||
30/04/2022 | OWN/2022-23/R/10 | Refund of Excess Payment | 387,859 | 11/04/2022 | XVFC/2022-23/P/19 | Transfer | 10,000 | |||||||
30/04/2022 | OWN/2022-23/R/11 | Refund of Excess Payment | 387,959 | 11/04/2022 | XVFC/2022-23/P/20 | Transfer | 45,114 | |||||||
30/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 19,200 | 11/04/2022 | XVFC/2022-23/P/21 | Transfer | 74,477 | |||||||
30/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,016 | 11/04/2022 | XVFC/2022-23/P/22 | Transfer | 14,384 | |||||||
30/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,016 | 11/04/2022 | XVFC/2022-23/P/23 | Transfer | 14,384 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 26,724 | 11/04/2022 | XVFC/2022-23/P/24 | Transfer | 14,384 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 392,714 | 11/04/2022 | XVFC/2022-23/P/25 | Transfer | 14,384 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,033,514 | 11/04/2022 | XVFC/2022-23/P/26 | Transfer | 14,384 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,305,292 | 12/04/2022 | XVFC/2022-23/P/27 | Transfer | 56,150 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 756,970 | 12/04/2022 | XVFC/2022-23/P/28 | Transfer | 70,534 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 21,600 | 12/04/2022 | XVFC/2022-23/P/29 | Transfer | 28,768 | |||||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,500 | 12/04/2022 | XVFC/2022-23/P/30 | Transfer | 14,384 | |||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,956 | 12/04/2022 | XVFC/2022-23/P/31 | Transfer | 14,384 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 40,000 | 12/04/2022 | XVFC/2022-23/P/32 | Transfer | 88,296 | |||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/33 | Transfer | 99,302 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/34 | Expenditures | 49,990 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/35 | Expenditures | 49,990 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/36 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/37 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/38 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/39 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/40 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/41 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/42 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/43 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/44 | Transfer | 14,384 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/45 | Transfer | 14,384 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/46 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/47 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/48 | Transfer | 10,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/49 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/50 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/51 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/52 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/53 | Transfer | 99,302 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/54 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/55 | Transfer | 74,478 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/56 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/57 | Transfer | 22,500 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/58 | Transfer | 49,302 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/59 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/60 | Transfer | 24,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/61 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/62 | Transfer | 88,296 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/63 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/64 | Transfer | 20,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/65 | Transfer | 27,382 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/66 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/67 | Transfer | 32,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/68 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/69 | Transfer | 75,695 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/70 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/71 | Transfer | 32,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/72 | Transfer | 50,695 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/73 | Transfer | 45,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/74 | Transfer | 23,500 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/75 | Transfer | 22,500 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/76 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/77 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/78 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/79 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/80 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/81 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/100 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/101 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/102 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/103 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/104 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/105 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/106 | Transfer | 24,244 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/107 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/108 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/109 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/110 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/111 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/112 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/113 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/82 | Transfer | 10,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/83 | Transfer | 10,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/84 | Transfer | 81,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/85 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/86 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/87 | Transfer | 37,541 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/88 | Transfer | 20,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/89 | Transfer | 40,534 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/90 | Transfer | 30,760 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/91 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/92 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/93 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/94 | Transfer | 70,534 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/95 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/96 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/97 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/98 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/99 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/114 | Transfer | 98,300 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/115 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/116 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/117 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/118 | Transfer | 44,477 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/119 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/120 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/121 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/122 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/123 | Transfer | 37,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/124 | Transfer | 37,477 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/125 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/126 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/127 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/128 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/129 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/130 | Transfer | 98,300 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/131 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/132 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/133 | Transfer | 74,477 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/134 | Expenditures | 57,356 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/135 | Expenditures | 158,224 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/136 | Expenditures | 172,608 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/137 | Expenditures | 273,296 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/138 | Expenditures | 158,224 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/139 | Expenditures | 14,384 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 13,724 | ||||||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,882 | ||||||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,851 | ||||||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:25:35 PM. |