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.) |
21/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 262,468 | 16/08/2021 | XVFC/2021-22/P/12 | Expenditures | 36,280 | |||||||
21/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 443,962 | 16/08/2021 | XVFC/2021-22/P/13 | Expenditures | 13,878 | |||||||
22/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,250 | 16/08/2021 | XVFC/2021-22/P/14 | Expenditures | 92,072 | |||||||
22/08/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,250 | 21/08/2021 | XVFC/2021-22/P/19 | Expenditures | 7,200 | |||||||
22/08/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,250 | 21/08/2021 | XVFC/2021-22/P/20 | Expenditures | 3,250 | |||||||
22/08/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,250 | 21/08/2021 | XVFC/2021-22/P/21 | Expenditures | 3,250 | |||||||
22/08/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,250 | 21/08/2021 | XVFC/2021-22/P/22 | Expenditures | 7,200 | |||||||
22/08/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,000 | 21/08/2021 | XVFC/2021-22/P/23 | Expenditures | 7,200 | |||||||
22/08/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 7,800 | 21/08/2021 | XVFC/2021-22/P/24 | Expenditures | 7,200 | |||||||
22/08/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,250 | 21/08/2021 | XVFC/2021-22/P/25 | Expenditures | 7,200 | |||||||
22/08/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 2,750 | 21/08/2021 | XVFC/2021-22/P/26 | Expenditures | 3,000 | |||||||
22/08/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 7,200 | 21/08/2021 | XVFC/2021-22/P/27 | Expenditures | 3,000 | |||||||
22/08/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 7,200 | 21/08/2021 | XVFC/2021-22/P/28 | Expenditures | 3,000 | |||||||
22/08/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 7,800 | 21/08/2021 | XVFC/2021-22/P/29 | Expenditures | 2,750 | |||||||
22/08/2021 | XVFC/2021-22/R/22 | Refund of Excess Payment | 7,800 | 21/08/2021 | XVFC/2021-22/P/30 | Expenditures | 7,800 | |||||||
22/08/2021 | XVFC/2021-22/R/23 | Refund of Excess Payment | 3,250 | 21/08/2021 | XVFC/2021-22/P/31 | Expenditures | 7,800 | |||||||
22/08/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 7,800 | 21/08/2021 | XVFC/2021-22/P/32 | Expenditures | 7,800 | |||||||
22/08/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 3,250 | 21/08/2021 | XVFC/2021-22/P/33 | Expenditures | 7,800 | |||||||
22/08/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 7,800 | 21/08/2021 | XVFC/2021-22/P/34 | Expenditures | 7,800 | |||||||
22/08/2021 | XVFC/2021-22/R/27 | Refund of Excess Payment | 7,800 | 21/08/2021 | XVFC/2021-22/P/35 | Expenditures | 3,250 | |||||||
22/08/2021 | XVFC/2021-22/R/28 | Refund of Excess Payment | 3,250 | 21/08/2021 | XVFC/2021-22/P/36 | Expenditures | 3,250 | |||||||
22/08/2021 | XVFC/2021-22/R/29 | Refund of Excess Payment | 3,000 | 21/08/2021 | XVFC/2021-22/P/37 | Expenditures | 3,250 | |||||||
22/08/2021 | XVFC/2021-22/R/30 | Refund of Excess Payment | 7,800 | 21/08/2021 | XVFC/2021-22/P/38 | Expenditures | 3,250 | |||||||
22/08/2021 | XVFC/2021-22/R/31 | Refund of Excess Payment | 7,200 | 21/08/2021 | XVFC/2021-22/P/39 | Expenditures | 3,250 | |||||||
22/08/2021 | XVFC/2021-22/R/32 | Refund of Excess Payment | 3,250 | 21/08/2021 | XVFC/2021-22/P/40 | Expenditures | 7,800 | |||||||
22/08/2021 | XVFC/2021-22/R/33 | Refund of Excess Payment | 3,250 | 21/08/2021 | XVFC/2021-22/P/41 | Expenditures | 7,800 | |||||||
22/08/2021 | XVFC/2021-22/R/34 | Refund of Excess Payment | 7,800 | 21/08/2021 | XVFC/2021-22/P/42 | Expenditures | 7,800 | |||||||
22/08/2021 | XVFC/2021-22/R/35 | Refund of Excess Payment | 3,250 | 21/08/2021 | XVFC/2021-22/P/43 | Expenditures | 7,800 | |||||||
22/08/2021 | XVFC/2021-22/R/36 | Refund of Excess Payment | 3,000 | 21/08/2021 | XVFC/2021-22/P/44 | Expenditures | 7,800 | |||||||
22/08/2021 | XVFC/2021-22/R/37 | Refund of Excess Payment | 3,250 | 21/08/2021 | XVFC/2021-22/P/45 | Expenditures | 3,250 | |||||||
22/08/2021 | XVFC/2021-22/R/38 | Refund of Excess Payment | 7,200 | 21/08/2021 | XVFC/2021-22/P/46 | Expenditures | 3,250 | |||||||
22/08/2021 | XVFC/2021-22/R/39 | Refund of Excess Payment | 7,800 | 21/08/2021 | XVFC/2021-22/P/47 | Expenditures | 3,250 | |||||||
22/08/2021 | XVFC/2021-22/R/40 | Refund of Excess Payment | 7,800 | 21/08/2021 | XVFC/2021-22/P/48 | Expenditures | 3,250 | |||||||
22/08/2021 | XVFC/2021-22/R/41 | Refund of Excess Payment | 7,800 | 21/08/2021 | XVFC/2021-22/P/49 | Expenditures | 3,250 | |||||||
22/08/2021 | XVFC/2021-22/R/42 | Refund of Excess Payment | 7,800 | 21/08/2021 | XVFC/2021-22/P/50 | Expenditures | 7,800 | |||||||
22/08/2021 | XVFC/2021-22/R/43 | Refund of Excess Payment | 3,250 | 21/08/2021 | XVFC/2021-22/P/51 | Expenditures | 7,800 | |||||||
22/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,250 | 21/08/2021 | XVFC/2021-22/P/52 | Expenditures | 7,800 | |||||||
22/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,800 | 21/08/2021 | XVFC/2021-22/P/53 | Expenditures | 3,250 | |||||||
22/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 7,200 | 21/08/2021 | XVFC/2021-22/P/54 | Expenditures | 3,250 | |||||||
26/08/2021 | XVFC/2021-22/R/44 | Refund of Excess Payment | 7,800 | 21/08/2021 | XVFC/2021-22/P/55 | Expenditures | 3,250 | |||||||
26/08/2021 | XVFC/2021-22/R/45 | Refund of Excess Payment | 3,250 | 25/08/2021 | XVFC/2021-22/P/56 | Expenditures | 24,050 | |||||||
26/08/2021 | XVFC/2021-22/R/46 | Refund of Excess Payment | 3,250 | 25/08/2021 | XVFC/2021-22/P/57 | Expenditures | 31,200 | |||||||
26/08/2021 | XVFC/2021-22/R/47 | Refund of Excess Payment | 3,250 | 25/08/2021 | XVFC/2021-22/P/58 | Expenditures | 24,050 | |||||||
26/08/2021 | XVFC/2021-22/R/48 | Refund of Excess Payment | 7,800 | 25/08/2021 | XVFC/2021-22/P/59 | Expenditures | 31,200 | |||||||
26/08/2021 | XVFC/2021-22/R/49 | Refund of Excess Payment | 7,200 | 25/08/2021 | XVFC/2021-22/P/60 | Expenditures | 7,800 | |||||||
26/08/2021 | XVFC/2021-22/R/50 | Refund of Excess Payment | 3,250 | 25/08/2021 | XVFC/2021-22/P/61 | Expenditures | 25,350 | |||||||
26/08/2021 | XVFC/2021-22/R/51 | Refund of Excess Payment | 3,250 | 25/08/2021 | XVFC/2021-22/P/62 | Expenditures | 13,700 | |||||||
26/08/2021 | XVFC/2021-22/R/52 | Refund of Excess Payment | 3,250 | 25/08/2021 | XVFC/2021-22/P/63 | Expenditures | 2,750 | |||||||
26/08/2021 | XVFC/2021-22/R/53 | Refund of Excess Payment | 7,200 | 25/08/2021 | XVFC/2021-22/P/64 | Expenditures | 37,800 | |||||||
26/08/2021 | XVFC/2021-22/R/54 | Refund of Excess Payment | 7,200 | 28/08/2021 | XVFC/2021-22/P/65 | Expenditures | 37,800 | |||||||
26/08/2021 | XVFC/2021-22/R/55 | Refund of Excess Payment | 7,200 | 28/08/2021 | XVFC/2021-22/P/66 | Expenditures | 2,750 | |||||||
26/08/2021 | XVFC/2021-22/R/56 | Refund of Excess Payment | 3,250 | 28/08/2021 | XVFC/2021-22/P/67 | Expenditures | 13,700 | |||||||
26/08/2021 | XVFC/2021-22/R/57 | Refund of Excess Payment | 2,750 | 28/08/2021 | XVFC/2021-22/P/68 | Expenditures | 25,350 | |||||||
26/08/2021 | XVFC/2021-22/R/58 | Refund of Excess Payment | 7,800 | 28/08/2021 | XVFC/2021-22/P/69 | Expenditures | 31,200 | |||||||
26/08/2021 | XVFC/2021-22/R/59 | Refund of Excess Payment | 7,800 | 28/08/2021 | XVFC/2021-22/P/70 | Expenditures | 24,050 | |||||||
26/08/2021 | XVFC/2021-22/R/60 | Refund of Excess Payment | 7,200 | 28/08/2021 | XVFC/2021-22/P/71 | Expenditures | 31,200 | |||||||
26/08/2021 | XVFC/2021-22/R/61 | Refund of Excess Payment | 7,800 | 28/08/2021 | XVFC/2021-22/P/72 | Expenditures | 7,800 | |||||||
26/08/2021 | XVFC/2021-22/R/62 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/63 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/64 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/65 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/66 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/67 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/68 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/69 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/70 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/71 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/72 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/73 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/74 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/75 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/76 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/77 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/78 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/79 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/80 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/100 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/101 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/102 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/103 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/104 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/105 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/106 | Refund of Excess Payment | 2,750 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/107 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/108 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/109 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/110 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/111 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/81 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/82 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/83 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/84 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/85 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/86 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/87 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/88 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/89 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/90 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/91 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/92 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/93 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/94 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/95 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/96 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/97 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/98 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
29/08/2021 | XVFC/2021-22/R/99 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:24:21 AM. |