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.) |
07/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 13,602 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 230,942 | |||||||
08/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 13,602 | 06/04/2022 | XVFC/2022-23/P/10 | Expenditures | 11,949 | |||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/11 | Expenditures | 11,949 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/12 | Expenditures | 11,622 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/13 | Expenditures | 16,128 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/14 | Expenditures | 13,616 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/15 | Expenditures | 17,024 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/16 | Expenditures | 13,278 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/17 | Expenditures | 8,681 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/18 | Expenditures | 12,018 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/19 | Expenditures | 16,146 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/20 | Expenditures | 12,271 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/21 | Expenditures | 32,416 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/22 | Expenditures | 25,624 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/23 | Expenditures | 24,264 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/24 | Expenditures | 23,174 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/25 | Expenditures | 39,623 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/26 | Expenditures | 5,548 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/27 | Expenditures | 8,061 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/28 | Expenditures | 14,666 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/29 | Expenditures | 25,095 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 17,416 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/30 | Expenditures | 10,605 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/31 | Expenditures | 35,412 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/32 | Expenditures | 13,260 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/33 | Expenditures | 13,266 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/34 | Expenditures | 13,281 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/35 | Expenditures | 13,278 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/36 | Expenditures | 12,906 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/37 | Expenditures | 23,404 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/38 | Expenditures | 13,272 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/39 | Expenditures | 13,066 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 12,556 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/40 | Expenditures | 22,677 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/41 | Expenditures | 13,041 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/42 | Expenditures | 12,204 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/43 | Expenditures | 8,628 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/44 | Expenditures | 24,009 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/45 | Expenditures | 17,832 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/46 | Expenditures | 28,877 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/47 | Expenditures | 12,099 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/48 | Expenditures | 12,157 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/49 | Expenditures | 11,952 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 11,980 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/50 | Expenditures | 15,329 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/51 | Expenditures | 13,050 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/52 | Expenditures | 8,873 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/53 | Expenditures | 11,958 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/54 | Expenditures | 11,964 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/55 | Expenditures | 11,940 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/56 | Expenditures | 11,987 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/57 | Expenditures | 33,430 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/58 | Expenditures | 27,595 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/59 | Expenditures | 13,602 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/6 | Expenditures | 11,952 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/60 | Expenditures | 11,985 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/61 | Expenditures | 12,009 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/62 | Expenditures | 18,093 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/63 | Expenditures | 10,594 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/64 | Expenditures | 22,550 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/7 | Expenditures | 10,644 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/8 | Expenditures | 11,952 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/9 | Expenditures | 11,592 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/65 | Expenditures | 13,602 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/66 | Expenditures | 187,880 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/67 | Expenditures | 12,120 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/68 | Expenditures | 14,058 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/69 | Expenditures | 249,330 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/70 | Expenditures | 245,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:15:00 PM. |