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.) |
10/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,831,844 | 02/06/2021 | XVFC/2021-22/P/64 | Expenditures | 34,804 | |||||||
27/06/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 56,530 | 02/06/2021 | XVFC/2021-22/P/65 | Expenditures | 34,804 | |||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/66 | Expenditures | 34,804 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/67 | Expenditures | 34,804 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/68 | Expenditures | 34,804 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/69 | Expenditures | 34,804 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/70 | Expenditures | 34,804 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/71 | Expenditures | 34,804 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/72 | Expenditures | 34,804 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/73 | Expenditures | 34,804 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/74 | Expenditures | 34,804 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/75 | Expenditures | 34,804 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/76 | Expenditures | 13,365 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/77 | Expenditures | 33,330 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/78 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/79 | Expenditures | 33,330 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/80 | Expenditures | 39,160 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/81 | Expenditures | 11,130 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/82 | Expenditures | 26,780 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/83 | Expenditures | 39,715 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/84 | Expenditures | 43,490 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/85 | Expenditures | 27,320 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/86 | Expenditures | 4,585 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/87 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/88 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 02/06/2021 | XVFC/2021-22/P/89 | Expenditures | 13,554 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/100 | Expenditures | 35,006 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/101 | Expenditures | 35,006 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/102 | Expenditures | 34,470 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/103 | Expenditures | 34,470 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/104 | Expenditures | 34,470 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/105 | Expenditures | 34,470 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/106 | Expenditures | 43,740 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/107 | Expenditures | 25,010 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/108 | Expenditures | 44,868 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/109 | Expenditures | 44,780 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/110 | Expenditures | 5,342 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/111 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/112 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/113 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/114 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/90 | Expenditures | 34,456 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/91 | Expenditures | 34,456 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/92 | Expenditures | 34,456 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/93 | Expenditures | 34,456 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/94 | Expenditures | 34,456 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/95 | Expenditures | 34,456 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/96 | Expenditures | 34,456 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/97 | Expenditures | 34,456 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/98 | Expenditures | 35,006 | ||||||||||
Refund of Excess Payment | 03/06/2021 | XVFC/2021-22/P/99 | Expenditures | 35,006 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/115 | Expenditures | 18,985 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/116 | Expenditures | 35,006 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/117 | Expenditures | 158,260 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/118 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/119 | Expenditures | 33,060 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/120 | Expenditures | 19,260 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/121 | Expenditures | 20,750 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/122 | Expenditures | 20,374 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/123 | Expenditures | 23,390 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/124 | Expenditures | 20,670 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/125 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/126 | Expenditures | 5,160 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/127 | Expenditures | 29,512 | ||||||||||
Refund of Excess Payment | 04/06/2021 | XVFC/2021-22/P/128 | Expenditures | 29,512 | ||||||||||
Refund of Excess Payment | 05/06/2021 | XVFC/2021-22/P/129 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/130 | Expenditures | 28,620 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/131 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/132 | Expenditures | 16,380 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/133 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/134 | Expenditures | 23,923 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/135 | Expenditures | 8,185 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/136 | Expenditures | 17,135 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/137 | Expenditures | 21,225 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/138 | Expenditures | 20,970 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/139 | Expenditures | 21,415 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/140 | Expenditures | 19,005 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/141 | Expenditures | 39,175 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/142 | Expenditures | 40,250 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/143 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/144 | Expenditures | 34,470 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/145 | Expenditures | 34,470 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/146 | Expenditures | 34,470 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/147 | Expenditures | 34,470 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/148 | Expenditures | 34,470 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/149 | Expenditures | 34,470 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/150 | Expenditures | 34,470 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/151 | Expenditures | 34,470 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/152 | Expenditures | 7,516 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/153 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/154 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 12/06/2021 | XVFC/2021-22/P/155 | Expenditures | 5,450 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/156 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/157 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/158 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/159 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/160 | Expenditures | 217,942 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/161 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/162 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/163 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/164 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/165 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/166 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/167 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/168 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/169 | Expenditures | 63,101 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/170 | Expenditures | 222,604 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/171 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/172 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/173 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/174 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/175 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/176 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/06/2021 | XVFC/2021-22/P/177 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/178 | Expenditures | 45,990 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/179 | Expenditures | 45,990 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/180 | Expenditures | 45,990 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/181 | Expenditures | 45,990 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/182 | Expenditures | 45,990 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/183 | Expenditures | 45,990 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/184 | Expenditures | 45,990 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/185 | Expenditures | 45,990 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/186 | Expenditures | 45,990 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/187 | Expenditures | 45,990 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/188 | Expenditures | 45,990 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/189 | Expenditures | 45,990 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/190 | Expenditures | 45,990 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/191 | Expenditures | 28,519 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/192 | Expenditures | 40,210 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/193 | Expenditures | 29,445 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/194 | Expenditures | 88,090 | ||||||||||
Refund of Excess Payment | 25/06/2021 | XVFC/2021-22/P/195 | Expenditures | 47,816 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/196 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/197 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/198 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/199 | Expenditures | 55,270 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/200 | Expenditures | 56,530 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/201 | Expenditures | 69,980 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/202 | Expenditures | 23,621 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/203 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/204 | Expenditures | 35,888 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/205 | Expenditures | 23,274 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/206 | Expenditures | 22,300 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/207 | Expenditures | 24,830 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/208 | Expenditures | 22,410 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/209 | Expenditures | 29,866 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/210 | Expenditures | 21,030 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/211 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/212 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/213 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/214 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/215 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:23 PM. |