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.) |
08/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,575,785 | 07/12/2021 | XVFC/2021-22/P/100 | Expenditures | 45,000 | |||||||
09/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,100 | 07/12/2021 | XVFC/2021-22/P/101 | Expenditures | 4,000 | |||||||
09/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,800 | 07/12/2021 | XVFC/2021-22/P/102 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/103 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/104 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/89 | Expenditures | 312,123 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/90 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/91 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/92 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/93 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/94 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/95 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/96 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/97 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/98 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/99 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/105 | Expenditures | 71,941 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/106 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/107 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/108 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/109 | Expenditures | 27,127 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/110 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/111 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/112 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/113 | Expenditures | 72,321 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/114 | Expenditures | 110,987 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/115 | Expenditures | 115,395 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/116 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/117 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/118 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/119 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/120 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/121 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/122 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/123 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/124 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/125 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/126 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/127 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/128 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/129 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/130 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/131 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/132 | Expenditures | 258,268 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/133 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/134 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/135 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/136 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/137 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/138 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/139 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/140 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/141 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/142 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/143 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/144 | Expenditures | 67,582 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/145 | Expenditures | 89,680 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/146 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/147 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/148 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/149 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/150 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/151 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/152 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/153 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/154 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/155 | Expenditures | 64,295 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/156 | Expenditures | 138,560 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/157 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/158 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/159 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/160 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/161 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/162 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/163 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/164 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/165 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/166 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/167 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/168 | Expenditures | 130,646 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/169 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/170 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/171 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/172 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/173 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/174 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/175 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/176 | Expenditures | 66,121 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/177 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/178 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/179 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/180 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/181 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/182 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/183 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/184 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:46:17 PM. |