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.) |
03/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,126,001 | 15/06/2021 | XVFC/2021-22/P/1 | Expenditures | 33,769 | |||||||
10/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,126,001 | 15/06/2021 | XVFC/2021-22/P/10 | Expenditures | 14,876 | |||||||
19/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 490 | 15/06/2021 | XVFC/2021-22/P/11 | Expenditures | 14,896 | |||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/12 | Expenditures | 9,833 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/13 | Expenditures | 14,989 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/2 | Expenditures | 6,996 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/3 | Expenditures | 16,809 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/4 | Expenditures | 14,934 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/5 | Expenditures | 14,881 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/6 | Expenditures | 14,879 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/7 | Expenditures | 9,891 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/8 | Expenditures | 11,844 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/9 | Expenditures | 9,786 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/14 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/15 | Expenditures | 9,936 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/16 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/17 | Expenditures | 17,047 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/18 | Expenditures | 8,453 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/19 | Expenditures | 9,932 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/20 | Expenditures | 9,930 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/21 | Expenditures | 10,948 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/22 | Expenditures | 15,889 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/23 | Expenditures | 19,939 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/24 | Expenditures | 7,933 | ||||||||||
Refund of Excess Payment | 16/06/2021 | XVFC/2021-22/P/25 | Expenditures | 7,967 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/26 | Expenditures | 693 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/27 | Expenditures | 1,664 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/28 | Expenditures | 1,479 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/29 | Expenditures | 1,473 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/30 | Expenditures | 1,473 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/31 | Expenditures | 979 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/32 | Expenditures | 1,173 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/33 | Expenditures | 969 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/34 | Expenditures | 1,473 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/35 | Expenditures | 1,475 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/36 | Expenditures | 1,484 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/37 | Expenditures | 974 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/38 | Expenditures | 3,343 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/39 | Expenditures | 785 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/40 | Expenditures | 983 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/41 | Expenditures | 789 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/42 | Expenditures | 984 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/43 | Expenditures | 983 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/44 | Expenditures | 1,084 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/45 | Expenditures | 1,475 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/46 | Expenditures | 1,573 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/47 | Expenditures | 837 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/48 | Expenditures | 1,688 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/49 | Expenditures | 1,974 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/50 | Expenditures | 490 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/51 | Expenditures | 980 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/52 | Expenditures | 9,897 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/53 | Expenditures | 618 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/54 | Expenditures | 1,486 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/55 | Expenditures | 1,320 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/56 | Expenditures | 1,315 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/57 | Expenditures | 1,315 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/58 | Expenditures | 874 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/59 | Expenditures | 1,047 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/60 | Expenditures | 865 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/61 | Expenditures | 1,315 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/62 | Expenditures | 1,317 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/63 | Expenditures | 1,325 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/64 | Expenditures | 869 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/65 | Expenditures | 2,985 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/66 | Expenditures | 701 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/67 | Expenditures | 878 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/68 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/69 | Expenditures | 878 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/70 | Expenditures | 878 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/71 | Expenditures | 968 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/72 | Expenditures | 1,317 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/73 | Expenditures | 1,405 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/74 | Expenditures | 747 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/75 | Expenditures | 1,507 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/76 | Expenditures | 1,763 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/77 | Expenditures | 490 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/78 | Expenditures | 875 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/79 | Expenditures | 438 | ||||||||||
Refund of Excess Payment | 22/06/2021 | XVFC/2021-22/P/80 | Expenditures | 16,350 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/81 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/82 | Expenditures | 45,340 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/83 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/84 | Expenditures | 14,450 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/85 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/86 | Expenditures | 12,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:59:30 AM. |