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.) |
03/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 172,083 | 01/07/2022 | XVFC/2022-23/P/157 | Expenditures | 90,427 | |||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/158 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/159 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/160 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/161 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/162 | Transfer | 70,000 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/163 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/164 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/165 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/166 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/167 | Transfer | 172,083 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/168 | Transfer | 54,912 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/169 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 02/07/2022 | XVFC/2022-23/P/170 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/171 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/172 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/173 | Transfer | 100,235 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/174 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/175 | Transfer | 53,684 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/176 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/177 | Transfer | 75,177 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/178 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/179 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/180 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/181 | Transfer | 175,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/182 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/183 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/184 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/185 | Transfer | 33,819 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/186 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/187 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/188 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/189 | Transfer | 141,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/190 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/191 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/192 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/193 | Transfer | 164,244 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/194 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/195 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/196 | Transfer | 30,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/197 | Transfer | 55,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/198 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/199 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/200 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/201 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/202 | Transfer | 110,500 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/203 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/204 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/205 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/206 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/207 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/208 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/209 | Transfer | 280,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/210 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/211 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/212 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/213 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/214 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/215 | Transfer | 51,475 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/216 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/217 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/218 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/219 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/220 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/221 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/222 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/223 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/224 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/225 | Transfer | 92,287 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/226 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/227 | Transfer | 182,740 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/228 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/229 | Transfer | 78,122 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/230 | Transfer | 140,364 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/231 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/232 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/233 | Transfer | 30,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/234 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/235 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/236 | Transfer | 75,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/237 | Transfer | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 08:03:41 AM. |