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.) |
13/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 94,298 | 12/03/2022 | XVFC/2021-22/P/50 | Expenditures | 42,810 | |||||||
13/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 53,325 | 12/03/2022 | XVFC/2021-22/P/51 | Expenditures | 14,948 | |||||||
13/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 50,950 | 12/03/2022 | XVFC/2021-22/P/52 | Expenditures | 27,335 | |||||||
13/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 27,335 | 12/03/2022 | XVFC/2021-22/P/53 | Expenditures | 51,700 | |||||||
13/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 70,218 | 12/03/2022 | XVFC/2021-22/P/54 | Expenditures | 61,993 | |||||||
13/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 61,993 | 12/03/2022 | XVFC/2021-22/P/55 | Expenditures | 42,940 | |||||||
13/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 42,810 | 12/03/2022 | XVFC/2021-22/P/56 | Expenditures | 13,874 | |||||||
13/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 51,700 | 12/03/2022 | XVFC/2021-22/P/57 | Expenditures | 24,737 | |||||||
13/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 53,039 | 12/03/2022 | XVFC/2021-22/P/58 | Expenditures | 47,000 | |||||||
13/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 36,210 | 12/03/2022 | XVFC/2021-22/P/59 | Expenditures | 70,218 | |||||||
13/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 58,750 | 12/03/2022 | XVFC/2021-22/P/60 | Expenditures | 41,980 | |||||||
13/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 16,339 | 12/03/2022 | XVFC/2021-22/P/61 | Expenditures | 16,339 | |||||||
13/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 50,501 | 12/03/2022 | XVFC/2021-22/P/62 | Expenditures | 30,397 | |||||||
13/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 47,000 | 12/03/2022 | XVFC/2021-22/P/63 | Expenditures | 51,700 | |||||||
13/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 13,874 | 12/03/2022 | XVFC/2021-22/P/64 | Expenditures | 50,501 | |||||||
13/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 43,130 | 15/03/2022 | XVFC/2021-22/P/65 | Expenditures | 42,810 | |||||||
13/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 25,570 | 15/03/2022 | XVFC/2021-22/P/66 | Expenditures | 14,948 | |||||||
13/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 15,132 | 15/03/2022 | XVFC/2021-22/P/67 | Expenditures | 27,335 | |||||||
13/03/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 53,862 | 15/03/2022 | XVFC/2021-22/P/68 | Expenditures | 51,700 | |||||||
13/03/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 8,313 | 15/03/2022 | XVFC/2021-22/P/69 | Expenditures | 61,993 | |||||||
13/03/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 41,980 | 15/03/2022 | XVFC/2021-22/P/70 | Expenditures | 42,940 | |||||||
13/03/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 47,000 | 15/03/2022 | XVFC/2021-22/P/71 | Expenditures | 13,871 | |||||||
13/03/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 30,397 | 15/03/2022 | XVFC/2021-22/P/72 | Expenditures | 24,737 | |||||||
13/03/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 42,940 | 15/03/2022 | XVFC/2021-22/P/73 | Expenditures | 47,000 | |||||||
13/03/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 27,335 | 15/03/2022 | XVFC/2021-22/P/74 | Expenditures | 70,218 | |||||||
13/03/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 72,474 | 15/03/2022 | XVFC/2021-22/P/75 | Expenditures | 16,339 | |||||||
13/03/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 51,700 | 15/03/2022 | XVFC/2021-22/P/76 | Expenditures | 30,397 | |||||||
13/03/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 20,399 | 15/03/2022 | XVFC/2021-22/P/77 | Expenditures | 51,700 | |||||||
13/03/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 13,482 | 15/03/2022 | XVFC/2021-22/P/78 | Expenditures | 50,501 | |||||||
13/03/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 24,737 | 15/03/2022 | XVFC/2021-22/P/79 | Expenditures | 41,980 | |||||||
13/03/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 14,948 | 15/03/2022 | XVFC/2021-22/P/80 | Expenditures | 43,130 | |||||||
13/03/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 12,361 | 15/03/2022 | XVFC/2021-22/P/81 | Expenditures | 15,132 | |||||||
16/03/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 42,810 | 15/03/2022 | XVFC/2021-22/P/82 | Expenditures | 27,335 | |||||||
16/03/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 13,871 | 15/03/2022 | XVFC/2021-22/P/83 | Expenditures | 53,862 | |||||||
16/03/2022 | XVFC/2021-22/R/46 | Refund of Excess Payment | 18,000 | 15/03/2022 | XVFC/2021-22/P/84 | Expenditures | 58,750 | |||||||
16/03/2022 | XVFC/2021-22/R/47 | Refund of Excess Payment | 53,325 | 15/03/2022 | XVFC/2021-22/P/85 | Expenditures | 36,210 | |||||||
16/03/2022 | XVFC/2021-22/R/48 | Refund of Excess Payment | 51,700 | 15/03/2022 | XVFC/2021-22/P/86 | Expenditures | 12,361 | |||||||
16/03/2022 | XVFC/2021-22/R/49 | Refund of Excess Payment | 94,298 | 15/03/2022 | XVFC/2021-22/P/87 | Expenditures | 20,399 | |||||||
16/03/2022 | XVFC/2021-22/R/50 | Refund of Excess Payment | 13,482 | 15/03/2022 | XVFC/2021-22/P/88 | Expenditures | 47,000 | |||||||
16/03/2022 | XVFC/2021-22/R/51 | Refund of Excess Payment | 53,862 | 15/03/2022 | XVFC/2021-22/P/89 | Expenditures | 53,039 | |||||||
16/03/2022 | XVFC/2021-22/R/52 | Refund of Excess Payment | 15,132 | 15/03/2022 | XVFC/2021-22/P/90 | Expenditures | 25,570 | |||||||
16/03/2022 | XVFC/2021-22/R/53 | Refund of Excess Payment | 47,000 | 15/03/2022 | XVFC/2021-22/P/91 | Expenditures | 8,313 | |||||||
16/03/2022 | XVFC/2021-22/R/54 | Refund of Excess Payment | 16,339 | 15/03/2022 | XVFC/2021-22/P/92 | Expenditures | 13,482 | |||||||
16/03/2022 | XVFC/2021-22/R/55 | Refund of Excess Payment | 4,250 | 15/03/2022 | XVFC/2021-22/P/93 | Expenditures | 72,474 | |||||||
16/03/2022 | XVFC/2021-22/R/56 | Refund of Excess Payment | 41,980 | 15/03/2022 | XVFC/2021-22/P/94 | Expenditures | 50,950 | |||||||
16/03/2022 | XVFC/2021-22/R/57 | Refund of Excess Payment | 43,130 | 15/03/2022 | XVFC/2021-22/P/95 | Expenditures | 53,325 | |||||||
16/03/2022 | XVFC/2021-22/R/58 | Refund of Excess Payment | 72,474 | 15/03/2022 | XVFC/2021-22/P/96 | Expenditures | 94,298 | |||||||
16/03/2022 | XVFC/2021-22/R/59 | Refund of Excess Payment | 7,520 | 15/03/2022 | XVFC/2021-22/P/97 | Expenditures | 4,250 | |||||||
16/03/2022 | XVFC/2021-22/R/60 | Refund of Excess Payment | 25,570 | 15/03/2022 | XVFC/2021-22/P/98 | Expenditures | 7,520 | |||||||
16/03/2022 | XVFC/2021-22/R/61 | Refund of Excess Payment | 24,737 | 15/03/2022 | XVFC/2021-22/P/99 | Expenditures | 18,000 | |||||||
16/03/2022 | XVFC/2021-22/R/62 | Refund of Excess Payment | 30,397 | 22/03/2022 | XVFC/2021-22/P/100 | Expenditures | 4,250 | |||||||
16/03/2022 | XVFC/2021-22/R/63 | Refund of Excess Payment | 47,000 | 22/03/2022 | XVFC/2021-22/P/101 | Expenditures | 7,520 | |||||||
16/03/2022 | XVFC/2021-22/R/64 | Refund of Excess Payment | 27,335 | 24/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 5,400 | |||||||
16/03/2022 | XVFC/2021-22/R/65 | Refund of Excess Payment | 8,313 | 24/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 14,100 | |||||||
16/03/2022 | XVFC/2021-22/R/66 | Refund of Excess Payment | 53,039 | 24/03/2022 | XVFC/2021-22/P/102 | Expenditures | 25,570 | |||||||
16/03/2022 | XVFC/2021-22/R/67 | Refund of Excess Payment | 14,948 | 24/03/2022 | XVFC/2021-22/P/103 | Expenditures | 8,313 | |||||||
16/03/2022 | XVFC/2021-22/R/68 | Refund of Excess Payment | 51,700 | 24/03/2022 | XVFC/2021-22/P/104 | Expenditures | 13,482 | |||||||
16/03/2022 | XVFC/2021-22/R/69 | Refund of Excess Payment | 70,218 | 24/03/2022 | XVFC/2021-22/P/105 | Expenditures | 72,474 | |||||||
16/03/2022 | XVFC/2021-22/R/70 | Refund of Excess Payment | 42,940 | 24/03/2022 | XVFC/2021-22/P/106 | Expenditures | 36,210 | |||||||
16/03/2022 | XVFC/2021-22/R/71 | Refund of Excess Payment | 50,950 | 24/03/2022 | XVFC/2021-22/P/107 | Expenditures | 12,361 | |||||||
16/03/2022 | XVFC/2021-22/R/72 | Refund of Excess Payment | 20,399 | 24/03/2022 | XVFC/2021-22/P/108 | Expenditures | 20,399 | |||||||
16/03/2022 | XVFC/2021-22/R/73 | Refund of Excess Payment | 27,335 | 24/03/2022 | XVFC/2021-22/P/109 | Expenditures | 47,000 | |||||||
16/03/2022 | XVFC/2021-22/R/74 | Refund of Excess Payment | 58,750 | 24/03/2022 | XVFC/2021-22/P/110 | Expenditures | 53,039 | |||||||
16/03/2022 | XVFC/2021-22/R/75 | Refund of Excess Payment | 36,210 | 24/03/2022 | XVFC/2021-22/P/111 | Expenditures | 43,130 | |||||||
16/03/2022 | XVFC/2021-22/R/76 | Refund of Excess Payment | 61,993 | 24/03/2022 | XVFC/2021-22/P/112 | Expenditures | 27,335 | |||||||
16/03/2022 | XVFC/2021-22/R/77 | Refund of Excess Payment | 12,361 | 24/03/2022 | XVFC/2021-22/P/113 | Expenditures | 58,750 | |||||||
16/03/2022 | XVFC/2021-22/R/78 | Refund of Excess Payment | 50,501 | 24/03/2022 | XVFC/2021-22/P/114 | Expenditures | 15,132 | |||||||
25/03/2022 | XVFC/2021-22/R/79 | Refund of Excess Payment | 14,984 | 24/03/2022 | XVFC/2021-22/P/115 | Expenditures | 53,862 | |||||||
25/03/2022 | XVFC/2021-22/R/80 | Refund of Excess Payment | 94,298 | 24/03/2022 | XVFC/2021-22/P/116 | Expenditures | 42,810 | |||||||
25/03/2022 | XVFC/2021-22/R/81 | Refund of Excess Payment | 41,980 | 24/03/2022 | XVFC/2021-22/P/117 | Expenditures | 14,984 | |||||||
25/03/2022 | XVFC/2021-22/R/82 | Refund of Excess Payment | 18,000 | 24/03/2022 | XVFC/2021-22/P/118 | Expenditures | 27,335 | |||||||
25/03/2022 | XVFC/2021-22/R/83 | Refund of Excess Payment | 8,313 | 24/03/2022 | XVFC/2021-22/P/119 | Expenditures | 51,700 | |||||||
25/03/2022 | XVFC/2021-22/R/84 | Refund of Excess Payment | 70,218 | 24/03/2022 | XVFC/2021-22/P/120 | Expenditures | 61,993 | |||||||
25/03/2022 | XVFC/2021-22/R/85 | Refund of Excess Payment | 12,361 | 24/03/2022 | XVFC/2021-22/P/121 | Expenditures | 42,940 | |||||||
25/03/2022 | XVFC/2021-22/R/86 | Refund of Excess Payment | 42,940 | 24/03/2022 | XVFC/2021-22/P/122 | Expenditures | 13,874 | |||||||
25/03/2022 | XVFC/2021-22/R/87 | Refund of Excess Payment | 36,210 | 24/03/2022 | XVFC/2021-22/P/123 | Expenditures | 24,737 | |||||||
25/03/2022 | XVFC/2021-22/R/88 | Refund of Excess Payment | 13,874 | 24/03/2022 | XVFC/2021-22/P/124 | Expenditures | 47,000 | |||||||
25/03/2022 | XVFC/2021-22/R/89 | Refund of Excess Payment | 47,000 | 24/03/2022 | XVFC/2021-22/P/125 | Expenditures | 70,218 | |||||||
25/03/2022 | XVFC/2021-22/R/90 | Refund of Excess Payment | 24,737 | 24/03/2022 | XVFC/2021-22/P/126 | Expenditures | 41,980 | |||||||
25/03/2022 | XVFC/2021-22/R/91 | Refund of Excess Payment | 13,482 | 24/03/2022 | XVFC/2021-22/P/127 | Expenditures | 16,339 | |||||||
25/03/2022 | XVFC/2021-22/R/92 | Refund of Excess Payment | 43,130 | 24/03/2022 | XVFC/2021-22/P/128 | Expenditures | 30,397 | |||||||
25/03/2022 | XVFC/2021-22/R/93 | Refund of Excess Payment | 47,000 | 24/03/2022 | XVFC/2021-22/P/129 | Expenditures | 51,700 | |||||||
25/03/2022 | XVFC/2021-22/R/94 | Refund of Excess Payment | 27,335 | 24/03/2022 | XVFC/2021-22/P/130 | Expenditures | 50,501 | |||||||
25/03/2022 | XVFC/2021-22/R/95 | Refund of Excess Payment | 25,570 | 24/03/2022 | XVFC/2021-22/P/131 | Expenditures | 22,750 | |||||||
25/03/2022 | XVFC/2021-22/R/96 | Refund of Excess Payment | 28,200 | 24/03/2022 | XVFC/2021-22/P/132 | Expenditures | 28,200 | |||||||
25/03/2022 | XVFC/2021-22/R/97 | Refund of Excess Payment | 27,335 | 24/03/2022 | XVFC/2021-22/P/133 | Expenditures | 53,325 | |||||||
25/03/2022 | XVFC/2021-22/R/98 | Refund of Excess Payment | 30,397 | 24/03/2022 | XVFC/2021-22/P/134 | Expenditures | 94,298 | |||||||
25/03/2022 | XVFC/2021-22/R/99 | Refund of Excess Payment | 53,039 | 24/03/2022 | XVFC/2021-22/P/135 | Expenditures | 18,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 14,100 | 28/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 5,400 | |||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 5,400 | 28/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 14,100 | |||||||
30/03/2022 | XVFC/2021-22/R/100 | Refund of Excess Payment | 25,750 | 28/03/2022 | XVFC/2021-22/P/136 | Expenditures | 25,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 38,000 | 28/03/2022 | XVFC/2021-22/P/137 | Expenditures | 8,313 | |||||||
31/03/2022 | XVFC/2021-22/R/101 | Refund of Excess Payment | 42,000 | 28/03/2022 | XVFC/2021-22/P/138 | Expenditures | 13,482 | |||||||
31/03/2022 | XVFC/2021-22/R/102 | Refund of Excess Payment | 37,960 | 28/03/2022 | XVFC/2021-22/P/140 | Expenditures | 36,210 | |||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/141 | Expenditures | 12,361 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/142 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/143 | Expenditures | 53,039 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/144 | Expenditures | 43,130 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/145 | Expenditures | 14,948 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/146 | Expenditures | 27,335 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/147 | Expenditures | 42,940 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/148 | Expenditures | 13,874 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/149 | Expenditures | 24,737 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/150 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/151 | Expenditures | 70,218 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/152 | Expenditures | 41,980 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/153 | Expenditures | 30,397 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/154 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/155 | Expenditures | 94,298 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/156 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/157 | Expenditures | 16,719 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/158 | Expenditures | 26,185 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/159 | Expenditures | 98,700 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/160 | Expenditures | 94,517 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/161 | Expenditures | 13,913 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/162 | Expenditures | 21,728 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/163 | Expenditures | 58,750 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/164 | Expenditures | 53,227 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/165 | Expenditures | 26,270 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/166 | Expenditures | 14,360 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/167 | Expenditures | 13,486 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/168 | Expenditures | 19,838 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/169 | Expenditures | 75,693 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/170 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/171 | Expenditures | 25,570 | ||||||||||
Refund of Excess Payment | 31/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/172 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/173 | Expenditures | 37,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:27:35 PM. |