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.) |
01/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 45,262 | 16/06/2021 | XVFC/2021-22/P/1 | Expenditures | 408,251 | |||||||
01/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 31,186 | 16/06/2021 | XVFC/2021-22/P/2 | Expenditures | 2,514 | |||||||
20/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,515 | 18/06/2021 | XVFC/2021-22/P/10 | Expenditures | 3,019 | |||||||
20/06/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,515 | 18/06/2021 | XVFC/2021-22/P/11 | Expenditures | 1,812 | |||||||
20/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,515 | 18/06/2021 | XVFC/2021-22/P/12 | Expenditures | 2,515 | |||||||
20/06/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,515 | 18/06/2021 | XVFC/2021-22/P/13 | Expenditures | 2,515 | |||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/14 | Expenditures | 2,515 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/15 | Expenditures | 2,515 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/16 | Expenditures | 2,515 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/17 | Expenditures | 2,515 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/18 | Expenditures | 2,515 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/19 | Expenditures | 2,515 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/20 | Expenditures | 2,515 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/21 | Expenditures | 2,515 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/22 | Expenditures | 2,515 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/23 | Expenditures | 2,515 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/24 | Expenditures | 2,514 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/25 | Expenditures | 2,515 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/26 | Expenditures | 2,515 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/27 | Expenditures | 2,514 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/28 | Expenditures | 2,514 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/29 | Expenditures | 5,987 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/3 | Expenditures | 3,019 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/30 | Expenditures | 408,251 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/4 | Expenditures | 3,019 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/5 | Expenditures | 3,019 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/6 | Expenditures | 3,019 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/7 | Expenditures | 3,019 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/8 | Expenditures | 3,019 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/9 | Expenditures | 3,019 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/31 | Expenditures | 3,019 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/32 | Expenditures | 3,019 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/33 | Expenditures | 3,019 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/34 | Expenditures | 3,019 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/35 | Expenditures | 3,019 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/36 | Expenditures | 1,812 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/37 | Expenditures | 3,019 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/38 | Expenditures | 3,019 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/39 | Expenditures | 3,019 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/40 | Expenditures | 2,514 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/41 | Expenditures | 2,515 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/42 | Expenditures | 2,515 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/43 | Expenditures | 2,515 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/44 | Expenditures | 2,515 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/45 | Expenditures | 2,515 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/46 | Expenditures | 2,515 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/47 | Expenditures | 2,515 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/48 | Expenditures | 2,515 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/49 | Expenditures | 2,515 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/50 | Expenditures | 2,515 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/51 | Expenditures | 2,515 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/52 | Expenditures | 2,515 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/53 | Expenditures | 2,514 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/54 | Expenditures | 2,515 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/55 | Expenditures | 2,515 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/56 | Expenditures | 2,515 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/57 | Expenditures | 2,514 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/58 | Expenditures | 2,514 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/59 | Expenditures | 2,515 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/60 | Expenditures | 3,019 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/61 | Expenditures | 5,987 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/62 | Expenditures | 3,019 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/63 | Expenditures | 2,515 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/64 | Expenditures | 2,515 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/65 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/66 | Expenditures | 48,153 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/67 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/68 | Expenditures | 48,153 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/100 | Expenditures | 3,623 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/101 | Expenditures | 3,623 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/102 | Expenditures | 3,623 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/103 | Expenditures | 1,812 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/74 | Expenditures | 57,325 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/75 | Expenditures | 55,175 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/76 | Expenditures | 70,736 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/77 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/78 | Expenditures | 194,486 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/80 | Expenditures | 406,650 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/81 | Expenditures | 57,905 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/82 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/83 | Expenditures | 6,404 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/84 | Expenditures | 4,023 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/85 | Expenditures | 4,275 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/86 | Expenditures | 4,023 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/87 | Expenditures | 4,023 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/88 | Expenditures | 1,258 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/89 | Expenditures | 4,023 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/90 | Expenditures | 3,018 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/91 | Expenditures | 2,766 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/92 | Expenditures | 1,258 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/93 | Expenditures | 1,509 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/94 | Expenditures | 1,509 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/95 | Expenditures | 1,509 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/96 | Expenditures | 1,257 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/97 | Expenditures | 1,509 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/98 | Expenditures | 1,509 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/99 | Expenditures | 3,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:35:39 AM. |