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.) |
15/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,879 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 168,148 | |||||||
18/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,610 | 06/05/2022 | XVFC/2022-23/P/10 | Expenditures | 77,895 | |||||||
24/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,583 | 06/05/2022 | XVFC/2022-23/P/11 | Expenditures | 70,272 | |||||||
28/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,583 | 06/05/2022 | XVFC/2022-23/P/12 | Expenditures | 66,852 | |||||||
28/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,610 | 06/05/2022 | XVFC/2022-23/P/13 | Expenditures | 85,000 | |||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/14 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/15 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/16 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/17 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/18 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/19 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 220,172 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 69,589 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 119,745 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 109,283 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 77,020 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 113,751 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/8 | Expenditures | 234,554 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/9 | Expenditures | 144,563 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/20 | Expenditures | 108,943 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/21 | Expenditures | 140,079 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/22 | Expenditures | 139,779 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/23 | Expenditures | 101,604 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/24 | Expenditures | 84,456 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/25 | Expenditures | 295,139 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/26 | Expenditures | 220,303 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/27 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/28 | Expenditures | 650,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/29 | Expenditures | 227,886 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/30 | Expenditures | 108,943 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/31 | Expenditures | 96,023 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/32 | Expenditures | 426,031 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/33 | Expenditures | 212,656 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/34 | Expenditures | 212,656 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/35 | Expenditures | 212,656 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/36 | Expenditures | 212,656 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/37 | Expenditures | 212,656 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/38 | Expenditures | 212,656 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/39 | Expenditures | 212,656 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/40 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/41 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/42 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/43 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/44 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/45 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/46 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/47 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/48 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/49 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/50 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/51 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/52 | Expenditures | 22,679 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/53 | Expenditures | 118,863 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/54 | Expenditures | 64,455 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/55 | Expenditures | 78,686 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/56 | Expenditures | 36,180 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/57 | Expenditures | 88,457 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/58 | Expenditures | 68,896 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/59 | Expenditures | 39,050 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/60 | Expenditures | 72,073 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/61 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/62 | Expenditures | 19,201 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/63 | Expenditures | 18,956 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/64 | Expenditures | 4,579 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/65 | Expenditures | 14,114 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/66 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/67 | Expenditures | 142,360 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/68 | Expenditures | 10,225 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/69 | Expenditures | 53,067 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/70 | Expenditures | 27,396 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/71 | Expenditures | 120,105 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/72 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/73 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/74 | Expenditures | 41,446 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/75 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/76 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/77 | Expenditures | 322,063 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/78 | Expenditures | 109,273 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/79 | Expenditures | 78,787 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/80 | Expenditures | 45,880 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/81 | Expenditures | 18,181 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/82 | Expenditures | 40,888 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/83 | Expenditures | 107,612 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/84 | Expenditures | 4,879 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/85 | Expenditures | 5,740 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/86 | Expenditures | 55,104 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/87 | Expenditures | 5,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:41:32 AM. |