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.) |
02/02/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 603 | 01/02/2021 | XVFC/2020-21/P/44 | Expenditures | 11,718 | |||||||
02/02/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 1,608 | 01/02/2021 | XVFC/2020-21/P/45 | Expenditures | 8,230 | |||||||
02/02/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 603 | 01/02/2021 | XVFC/2020-21/P/46 | Expenditures | 2,250 | |||||||
02/02/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 2,250 | 01/02/2021 | XVFC/2020-21/P/47 | Expenditures | 1,005 | |||||||
02/02/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 1,608 | 01/02/2021 | XVFC/2020-21/P/48 | Expenditures | 1,005 | |||||||
02/02/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 3,600 | 01/02/2021 | XVFC/2020-21/P/49 | Expenditures | 1,005 | |||||||
02/02/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 1,608 | 01/02/2021 | XVFC/2020-21/P/50 | Expenditures | 603 | |||||||
02/02/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 131,794 | 01/02/2021 | XVFC/2020-21/P/51 | Expenditures | 2,812 | |||||||
02/02/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 1,608 | 01/02/2021 | XVFC/2020-21/P/52 | Expenditures | 57,390 | |||||||
02/02/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 1,608 | 01/02/2021 | XVFC/2020-21/P/53 | Expenditures | 131,794 | |||||||
02/02/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 1,608 | 01/02/2021 | XVFC/2020-21/P/54 | Expenditures | 3,600 | |||||||
02/02/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 2,799 | 01/02/2021 | XVFC/2020-21/P/55 | Expenditures | 3,600 | |||||||
02/02/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 1,608 | 01/02/2021 | XVFC/2020-21/P/56 | Expenditures | 3,600 | |||||||
02/02/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 2,812 | 01/02/2021 | XVFC/2020-21/P/57 | Expenditures | 2,250 | |||||||
02/02/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 1,608 | 01/02/2021 | XVFC/2020-21/P/58 | Expenditures | 1,608 | |||||||
02/02/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 1,005 | 01/02/2021 | XVFC/2020-21/P/59 | Expenditures | 1,608 | |||||||
02/02/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 1,608 | 01/02/2021 | XVFC/2020-21/P/60 | Expenditures | 1,608 | |||||||
02/02/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 11,718 | 01/02/2021 | XVFC/2020-21/P/61 | Expenditures | 1,608 | |||||||
02/02/2021 | XVFC/2020-21/R/37 | Refund of Excess Payment | 3,600 | 01/02/2021 | XVFC/2020-21/P/62 | Expenditures | 1,608 | |||||||
02/02/2021 | XVFC/2020-21/R/38 | Refund of Excess Payment | 3,600 | 01/02/2021 | XVFC/2020-21/P/63 | Expenditures | 1,608 | |||||||
02/02/2021 | XVFC/2020-21/R/39 | Refund of Excess Payment | 104,488 | 01/02/2021 | XVFC/2020-21/P/64 | Expenditures | 1,608 | |||||||
02/02/2021 | XVFC/2020-21/R/40 | Refund of Excess Payment | 3,600 | 01/02/2021 | XVFC/2020-21/P/65 | Expenditures | 1,608 | |||||||
02/02/2021 | XVFC/2020-21/R/41 | Refund of Excess Payment | 1,005 | 01/02/2021 | XVFC/2020-21/P/66 | Expenditures | 1,608 | |||||||
02/02/2021 | XVFC/2020-21/R/42 | Refund of Excess Payment | 1,608 | 01/02/2021 | XVFC/2020-21/P/67 | Expenditures | 1,608 | |||||||
02/02/2021 | XVFC/2020-21/R/43 | Refund of Excess Payment | 1,005 | 01/02/2021 | XVFC/2020-21/P/68 | Expenditures | 603 | |||||||
02/02/2021 | XVFC/2020-21/R/44 | Refund of Excess Payment | 1,608 | 01/02/2021 | XVFC/2020-21/P/69 | Expenditures | 104,488 | |||||||
02/02/2021 | XVFC/2020-21/R/45 | Refund of Excess Payment | 57,390 | 01/02/2021 | XVFC/2020-21/P/70 | Expenditures | 2,799 | |||||||
02/02/2021 | XVFC/2020-21/R/46 | Refund of Excess Payment | 1,608 | 01/02/2021 | XVFC/2020-21/P/71 | Expenditures | 3,600 | |||||||
02/02/2021 | XVFC/2020-21/R/47 | Refund of Excess Payment | 2,250 | 01/02/2021 | XVFC/2020-21/P/72 | Expenditures | 3,600 | |||||||
02/02/2021 | XVFC/2020-21/R/48 | Refund of Excess Payment | 603 | 01/02/2021 | XVFC/2020-21/P/73 | Expenditures | 1,608 | |||||||
02/02/2021 | XVFC/2020-21/R/49 | Refund of Excess Payment | 1,608 | 01/02/2021 | XVFC/2020-21/P/74 | Expenditures | 1,608 | |||||||
02/02/2021 | XVFC/2020-21/R/50 | Refund of Excess Payment | 1,608 | 01/02/2021 | XVFC/2020-21/P/75 | Expenditures | 1,608 | |||||||
02/02/2021 | XVFC/2020-21/R/51 | Refund of Excess Payment | 1,608 | 01/02/2021 | XVFC/2020-21/P/76 | Expenditures | 1,608 | |||||||
02/02/2021 | XVFC/2020-21/R/52 | Refund of Excess Payment | 3,600 | 01/02/2021 | XVFC/2020-21/P/77 | Expenditures | 1,608 | |||||||
02/02/2021 | XVFC/2020-21/R/53 | Refund of Excess Payment | 1,608 | 01/02/2021 | XVFC/2020-21/P/78 | Expenditures | 1,608 | |||||||
09/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 3,500 | 01/02/2021 | XVFC/2020-21/P/79 | Expenditures | 603 | |||||||
10/02/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 01/02/2021 | XVFC/2020-21/P/80 | Expenditures | 62,590 | |||||||
14/02/2021 | XVFC/2020-21/R/54 | Refund of Excess Payment | 8,230 | 08/02/2021 | XVFC/2020-21/P/100 | Expenditures | 1,608 | |||||||
16/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 34,100 | 08/02/2021 | XVFC/2020-21/P/101 | Expenditures | 1,608 | |||||||
20/02/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 200,375 | 08/02/2021 | XVFC/2020-21/P/102 | Expenditures | 1,608 | |||||||
22/02/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 203,445 | 08/02/2021 | XVFC/2020-21/P/103 | Expenditures | 1,608 | |||||||
23/02/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 30,922 | 08/02/2021 | XVFC/2020-21/P/104 | Expenditures | 1,608 | |||||||
23/02/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 32,550 | 08/02/2021 | XVFC/2020-21/P/105 | Expenditures | 1,608 | |||||||
28/02/2021 | XVFC/2020-21/R/55 | Refund of Excess Payment | 56,677 | 08/02/2021 | XVFC/2020-21/P/106 | Expenditures | 1,608 | |||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/107 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/108 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/109 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/110 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/111 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/112 | Expenditures | 11,718 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/113 | Expenditures | 8,230 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/114 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/81 | Expenditures | 104,488 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/82 | Expenditures | 2,799 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/83 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/84 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/85 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/86 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/87 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/88 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/89 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/90 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/91 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/92 | Expenditures | 57,390 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/93 | Expenditures | 2,812 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/94 | Expenditures | 2,812 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/95 | Expenditures | 131,794 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/96 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/97 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/98 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 08/02/2021 | XVFC/2020-21/P/99 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 09/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/115 | Expenditures | 9,634 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/116 | Expenditures | 20,506 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/117 | Expenditures | 9,027 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/118 | Expenditures | 139,561 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/119 | Expenditures | 30,214 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/120 | Expenditures | 39,872 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/121 | Expenditures | 28,431 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/122 | Expenditures | 54,822 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/123 | Expenditures | 18,303 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/125 | Expenditures | 41,228 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/126 | Expenditures | 43,655 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/127 | Expenditures | 40,672 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/128 | Expenditures | 29,235 | ||||||||||
Refund of Excess Payment | 16/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 16,460 | ||||||||||
Refund of Excess Payment | 16/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 17,640 | ||||||||||
Refund of Excess Payment | 20/02/2021 | 5THSFC/2020-21/P/10 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 20/02/2021 | 5THSFC/2020-21/P/11 | Expenditures | 7,236 | ||||||||||
Refund of Excess Payment | 20/02/2021 | 5THSFC/2020-21/P/12 | Expenditures | 7,236 | ||||||||||
Refund of Excess Payment | 20/02/2021 | 5THSFC/2020-21/P/13 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 20/02/2021 | 5THSFC/2020-21/P/14 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 20/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 30,922 | ||||||||||
Refund of Excess Payment | 20/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 130,540 | ||||||||||
Refund of Excess Payment | 20/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 20/02/2021 | 5THSFC/2020-21/P/7 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 20/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 20/02/2021 | 5THSFC/2020-21/P/9 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 22/02/2021 | 5THSFC/2020-21/P/15 | Expenditures | 32,550 | ||||||||||
Refund of Excess Payment | 22/02/2021 | 5THSFC/2020-21/P/16 | Expenditures | 130,479 | ||||||||||
Refund of Excess Payment | 22/02/2021 | 5THSFC/2020-21/P/17 | Expenditures | 40,416 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/129 | Expenditures | 18,255 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/130 | Expenditures | 113,944 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/131 | Expenditures | 56,677 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/132 | Expenditures | 53,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:34:16 AM. |