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.) |
03/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,656,000 | 03/06/2021 | XVFC/2021-22/P/1 | Expenditures | 19,650 | |||||||
03/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,656,000 | 03/06/2021 | XVFC/2021-22/P/10 | Expenditures | 50,535 | |||||||
04/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 135,279 | 03/06/2021 | XVFC/2021-22/P/11 | Expenditures | 9,600 | |||||||
04/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 15,026 | 03/06/2021 | XVFC/2021-22/P/12 | Expenditures | 46,079 | |||||||
06/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 22,974 | 03/06/2021 | XVFC/2021-22/P/13 | Expenditures | 18,631 | |||||||
06/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 36,090 | 03/06/2021 | XVFC/2021-22/P/14 | Expenditures | 9,081 | |||||||
09/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,026 | 03/06/2021 | XVFC/2021-22/P/15 | Expenditures | 13,490 | |||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/16 | Expenditures | 20,119 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/17 | Expenditures | 4,767 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/18 | Expenditures | 25,117 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/19 | Expenditures | 4,386 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/2 | Expenditures | 50,687 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/20 | Expenditures | 15,026 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/21 | Expenditures | 132,658 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/22 | Expenditures | 26,007 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/23 | Expenditures | 91,249 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/24 | Expenditures | 38,130 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/25 | Expenditures | 135,279 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/26 | Expenditures | 135,279 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/27 | Expenditures | 116,388 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/28 | Expenditures | 65,616 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/29 | Expenditures | 45,987 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/3 | Expenditures | 11,304 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/30 | Expenditures | 158,661 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/31 | Expenditures | 82,104 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/32 | Expenditures | 107,809 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/33 | Expenditures | 177,845 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/34 | Expenditures | 58,174 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/35 | Expenditures | 138,886 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/36 | Expenditures | 43,581 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/37 | Expenditures | 41,178 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/38 | Expenditures | 49,324 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/39 | Expenditures | 15,806 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/4 | Expenditures | 28,287 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/40 | Expenditures | 29,720 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/41 | Expenditures | 80,584 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/42 | Expenditures | 16,647 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/43 | Expenditures | 64,615 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/44 | Expenditures | 61,344 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/5 | Expenditures | 92,812 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/6 | Expenditures | 18,840 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/7 | Expenditures | 29,318 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/8 | Expenditures | 102,958 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/9 | Expenditures | 28,479 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/45 | Expenditures | 88,041 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/46 | Expenditures | 69,323 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/47 | Expenditures | 72,204 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/48 | Expenditures | 32,796 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/49 | Expenditures | 13,629 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/50 | Expenditures | 46,061 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/51 | Expenditures | 8,371 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/52 | Expenditures | 22,974 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/53 | Expenditures | 6,920 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/54 | Expenditures | 61,223 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/55 | Expenditures | 1,944 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/56 | Expenditures | 112,323 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/57 | Expenditures | 134,202 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/58 | Expenditures | 44,028 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/59 | Expenditures | 31,329 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/60 | Expenditures | 51,015 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/61 | Expenditures | 36,090 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/62 | Expenditures | 122,889 | ||||||||||
Refund of Excess Payment | 06/06/2021 | XVFC/2021-22/P/63 | Expenditures | 22,974 | ||||||||||
Refund of Excess Payment | 06/06/2021 | XVFC/2021-22/P/64 | Expenditures | 49,990 | ||||||||||
Refund of Excess Payment | 06/06/2021 | XVFC/2021-22/P/65 | Expenditures | 2,225 | ||||||||||
Refund of Excess Payment | 06/06/2021 | XVFC/2021-22/P/66 | Expenditures | 146,197 | ||||||||||
Refund of Excess Payment | 06/06/2021 | XVFC/2021-22/P/67 | Expenditures | 187,915 | ||||||||||
Refund of Excess Payment | 06/06/2021 | XVFC/2021-22/P/68 | Expenditures | 115,512 | ||||||||||
Refund of Excess Payment | 06/06/2021 | XVFC/2021-22/P/69 | Expenditures | 97,350 | ||||||||||
Refund of Excess Payment | 06/06/2021 | XVFC/2021-22/P/70 | Expenditures | 57,430 | ||||||||||
Refund of Excess Payment | 06/06/2021 | XVFC/2021-22/P/71 | Expenditures | 25,110 | ||||||||||
Refund of Excess Payment | 06/06/2021 | XVFC/2021-22/P/72 | Expenditures | 36,090 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/73 | Expenditures | 15,026 | ||||||||||
Refund of Excess Payment | 08/06/2021 | XVFC/2021-22/P/74 | Expenditures | 607,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:14:59 AM. |