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.) |
14/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 48,935 | 03/02/2022 | XVFC/2021-22/P/45 | Expenditures | 37,760 | |||||||
14/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 30,090 | 03/02/2022 | XVFC/2021-22/P/46 | Expenditures | 38,468 | |||||||
14/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 30,090 | 03/02/2022 | XVFC/2021-22/P/47 | Expenditures | 49,950 | |||||||
14/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 28,004 | 03/02/2022 | XVFC/2021-22/P/48 | Expenditures | 49,560 | |||||||
14/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 12,800 | 03/02/2022 | XVFC/2021-22/P/49 | Expenditures | 48,734 | |||||||
14/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 10,325 | 03/02/2022 | XVFC/2021-22/P/50 | Expenditures | 78,863 | |||||||
14/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 48,970 | 03/02/2022 | XVFC/2021-22/P/51 | Expenditures | 65,400 | |||||||
14/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 42,763 | 03/02/2022 | XVFC/2021-22/P/52 | Expenditures | 88,416 | |||||||
14/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 33,819 | 03/02/2022 | XVFC/2021-22/P/53 | Expenditures | 63,210 | |||||||
14/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 40,120 | 03/02/2022 | XVFC/2021-22/P/54 | Expenditures | 79,600 | |||||||
14/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 10,378 | 03/02/2022 | XVFC/2021-22/P/55 | Expenditures | 75,300 | |||||||
14/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 9,570 | 03/02/2022 | XVFC/2021-22/P/56 | Expenditures | 55,680 | |||||||
14/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 30,963 | 03/02/2022 | XVFC/2021-22/P/57 | Expenditures | 43,531 | |||||||
14/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 17,937 | 03/02/2022 | XVFC/2021-22/P/58 | Expenditures | 15,350 | |||||||
14/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 49,560 | 03/02/2022 | XVFC/2021-22/P/59 | Expenditures | 16,150 | |||||||
14/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 48,935 | 03/02/2022 | XVFC/2021-22/P/60 | Expenditures | 24,562 | |||||||
14/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 9,617 | 06/02/2022 | XVFC/2021-22/P/61 | Expenditures | 48,295 | |||||||
14/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 13,841 | 06/02/2022 | XVFC/2021-22/P/62 | Expenditures | 46,627 | |||||||
14/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 36,615 | 06/02/2022 | XVFC/2021-22/P/63 | Expenditures | 26,132 | |||||||
14/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 20,305 | 06/02/2022 | XVFC/2021-22/P/64 | Expenditures | 52,096 | |||||||
23/02/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 34,500 | 06/02/2022 | XVFC/2021-22/P/65 | Expenditures | 38,600 | |||||||
23/02/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 35,600 | 06/02/2022 | XVFC/2021-22/P/66 | Expenditures | 32,832 | |||||||
23/02/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 49,541 | 06/02/2022 | XVFC/2021-22/P/67 | Expenditures | 43,982 | |||||||
23/02/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 14,840 | 06/02/2022 | XVFC/2021-22/P/68 | Expenditures | 45,701 | |||||||
23/02/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 49,560 | 06/02/2022 | XVFC/2021-22/P/69 | Expenditures | 45,800 | |||||||
23/02/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 14,443 | 12/02/2022 | XVFC/2021-22/P/70 | Expenditures | 32,832 | |||||||
23/02/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 26,868 | 12/02/2022 | XVFC/2021-22/P/71 | Expenditures | 56,876 | |||||||
23/02/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 6,216 | 12/02/2022 | XVFC/2021-22/P/72 | Expenditures | 49,051 | |||||||
23/02/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 48,935 | 12/02/2022 | XVFC/2021-22/P/73 | Expenditures | 48,935 | |||||||
23/02/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 10,375 | 12/02/2022 | XVFC/2021-22/P/74 | Expenditures | 48,970 | |||||||
23/02/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 33,526 | 12/02/2022 | XVFC/2021-22/P/75 | Expenditures | 10,325 | |||||||
23/02/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 10,378 | 12/02/2022 | XVFC/2021-22/P/76 | Expenditures | 9,570 | |||||||
23/02/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 13,841 | 12/02/2022 | XVFC/2021-22/P/77 | Expenditures | 12,800 | |||||||
23/02/2022 | XVFC/2021-22/R/43 | Refund of Excess Payment | 30,090 | 12/02/2022 | XVFC/2021-22/P/78 | Expenditures | 17,937 | |||||||
23/02/2022 | XVFC/2021-22/R/44 | Refund of Excess Payment | 33,819 | 12/02/2022 | XVFC/2021-22/P/79 | Expenditures | 30,963 | |||||||
23/02/2022 | XVFC/2021-22/R/45 | Refund of Excess Payment | 38,080 | 12/02/2022 | XVFC/2021-22/P/80 | Expenditures | 20,305 | |||||||
23/02/2022 | XVFC/2021-22/R/46 | Refund of Excess Payment | 40,120 | 13/02/2022 | XVFC/2021-22/P/81 | Expenditures | 42,650 | |||||||
23/02/2022 | XVFC/2021-22/R/47 | Refund of Excess Payment | 36,615 | 13/02/2022 | XVFC/2021-22/P/82 | Expenditures | 35,389 | |||||||
23/02/2022 | XVFC/2021-22/R/48 | Refund of Excess Payment | 48,970 | 13/02/2022 | XVFC/2021-22/P/83 | Expenditures | 11,680 | |||||||
23/02/2022 | XVFC/2021-22/R/49 | Refund of Excess Payment | 17,937 | 13/02/2022 | XVFC/2021-22/P/84 | Expenditures | 49,371 | |||||||
23/02/2022 | XVFC/2021-22/R/50 | Refund of Excess Payment | 35,280 | 13/02/2022 | XVFC/2021-22/P/85 | Expenditures | 42,763 | |||||||
23/02/2022 | XVFC/2021-22/R/51 | Refund of Excess Payment | 42,763 | 13/02/2022 | XVFC/2021-22/P/86 | Expenditures | 13,841 | |||||||
23/02/2022 | XVFC/2021-22/R/52 | Refund of Excess Payment | 9,570 | 13/02/2022 | XVFC/2021-22/P/87 | Expenditures | 9,617 | |||||||
23/02/2022 | XVFC/2021-22/R/53 | Refund of Excess Payment | 12,800 | 13/02/2022 | XVFC/2021-22/P/88 | Expenditures | 49,560 | |||||||
23/02/2022 | XVFC/2021-22/R/54 | Refund of Excess Payment | 5,947 | 13/02/2022 | XVFC/2021-22/P/89 | Expenditures | 30,090 | |||||||
23/02/2022 | XVFC/2021-22/R/55 | Refund of Excess Payment | 28,004 | 13/02/2022 | XVFC/2021-22/P/90 | Expenditures | 30,090 | |||||||
23/02/2022 | XVFC/2021-22/R/56 | Refund of Excess Payment | 25,200 | 13/02/2022 | XVFC/2021-22/P/91 | Expenditures | 28,004 | |||||||
23/02/2022 | XVFC/2021-22/R/57 | Refund of Excess Payment | 20,305 | 13/02/2022 | XVFC/2021-22/P/92 | Expenditures | 36,615 | |||||||
23/02/2022 | XVFC/2021-22/R/58 | Refund of Excess Payment | 30,963 | 13/02/2022 | XVFC/2021-22/P/93 | Expenditures | 48,935 | |||||||
23/02/2022 | XVFC/2021-22/R/59 | Refund of Excess Payment | 25,200 | 13/02/2022 | XVFC/2021-22/P/94 | Expenditures | 40,120 | |||||||
23/02/2022 | XVFC/2021-22/R/60 | Refund of Excess Payment | 49,568 | 13/02/2022 | XVFC/2021-22/P/95 | Expenditures | 10,378 | |||||||
23/02/2022 | XVFC/2021-22/R/61 | Refund of Excess Payment | 24,627 | 13/02/2022 | XVFC/2021-22/P/96 | Expenditures | 33,819 | |||||||
23/02/2022 | XVFC/2021-22/R/62 | Refund of Excess Payment | 38,114 | 21/02/2022 | XVFC/2021-22/P/100 | Expenditures | 10,375 | |||||||
23/02/2022 | XVFC/2021-22/R/63 | Refund of Excess Payment | 24,131 | 21/02/2022 | XVFC/2021-22/P/101 | Expenditures | 9,570 | |||||||
23/02/2022 | XVFC/2021-22/R/64 | Refund of Excess Payment | 14,442 | 21/02/2022 | XVFC/2021-22/P/102 | Expenditures | 12,800 | |||||||
23/02/2022 | XVFC/2021-22/R/65 | Refund of Excess Payment | 9,617 | 21/02/2022 | XVFC/2021-22/P/103 | Expenditures | 17,937 | |||||||
23/02/2022 | XVFC/2021-22/R/66 | Refund of Excess Payment | 42,560 | 21/02/2022 | XVFC/2021-22/P/104 | Expenditures | 30,963 | |||||||
23/02/2022 | XVFC/2021-22/R/67 | Refund of Excess Payment | 14,840 | 21/02/2022 | XVFC/2021-22/P/105 | Expenditures | 42,763 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/106 | Expenditures | 13,841 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/107 | Expenditures | 9,617 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/108 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/109 | Expenditures | 20,305 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/110 | Expenditures | 30,090 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/111 | Expenditures | 28,004 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/112 | Expenditures | 36,615 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/113 | Expenditures | 48,935 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/114 | Expenditures | 40,120 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/115 | Expenditures | 10,378 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/116 | Expenditures | 33,819 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/117 | Expenditures | 24,627 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/118 | Expenditures | 33,526 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/119 | Expenditures | 38,114 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/120 | Expenditures | 48,970 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/121 | Expenditures | 26,868 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/122 | Expenditures | 38,080 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/123 | Expenditures | 35,280 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/124 | Expenditures | 5,947 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/125 | Expenditures | 24,131 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/126 | Expenditures | 14,442 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/127 | Expenditures | 6,216 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/128 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/129 | Expenditures | 42,560 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/130 | Expenditures | 49,568 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/131 | Expenditures | 49,541 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/132 | Expenditures | 14,840 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/133 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/97 | Expenditures | 14,840 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/98 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/99 | Expenditures | 14,443 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/134 | Expenditures | 35,600 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/135 | Expenditures | 14,840 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/136 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/137 | Expenditures | 14,443 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/138 | Expenditures | 10,375 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/139 | Expenditures | 9,570 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/140 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/141 | Expenditures | 17,937 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/142 | Expenditures | 30,963 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/143 | Expenditures | 42,763 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/144 | Expenditures | 13,841 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/145 | Expenditures | 9,617 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/146 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/147 | Expenditures | 20,305 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/148 | Expenditures | 30,090 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/149 | Expenditures | 28,004 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/150 | Expenditures | 36,615 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/151 | Expenditures | 48,935 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/152 | Expenditures | 40,120 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/153 | Expenditures | 10,378 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/154 | Expenditures | 33,819 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/155 | Expenditures | 24,627 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/156 | Expenditures | 33,526 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/157 | Expenditures | 38,114 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/158 | Expenditures | 48,970 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/159 | Expenditures | 26,868 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/160 | Expenditures | 38,080 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/161 | Expenditures | 35,280 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/162 | Expenditures | 5,947 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/163 | Expenditures | 24,131 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/164 | Expenditures | 14,442 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/165 | Expenditures | 6,216 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/166 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/167 | Expenditures | 42,560 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/168 | Expenditures | 49,568 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/169 | Expenditures | 49,541 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/170 | Expenditures | 14,840 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/171 | Expenditures | 23,450 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/172 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 27/02/2022 | XVFC/2021-22/P/173 | Expenditures | 34,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:36:40 PM. |