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.) |
08/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,300 | 01/05/2021 | XVFC/2021-22/P/10 | Expenditures | 9,829 | |||||||
08/05/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,888,979 | 01/05/2021 | XVFC/2021-22/P/11 | Expenditures | 6,195 | |||||||
08/05/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,170,228 | 01/05/2021 | XVFC/2021-22/P/12 | Expenditures | 9,929 | |||||||
22/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,624 | 01/05/2021 | XVFC/2021-22/P/13 | Expenditures | 33,595 | |||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/14 | Expenditures | 49,919 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/15 | Expenditures | 234,359 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/16 | Expenditures | 5,202 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/17 | Expenditures | 5,202 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/18 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/19 | Expenditures | 5,202 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/20 | Expenditures | 5,202 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/21 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/22 | Expenditures | 5,780 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/23 | Expenditures | 5,780 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/24 | Expenditures | 5,780 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/25 | Expenditures | 4,913 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/26 | Expenditures | 4,913 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/27 | Expenditures | 4,913 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/28 | Expenditures | 6,358 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/29 | Expenditures | 5,780 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/30 | Expenditures | 5,780 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/31 | Expenditures | 5,780 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/32 | Expenditures | 4,624 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/33 | Expenditures | 4,624 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/34 | Expenditures | 8,670 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/35 | Expenditures | 8,670 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/36 | Expenditures | 2,601 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/37 | Expenditures | 9,826 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/38 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/39 | Expenditures | 4,624 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/40 | Expenditures | 3,003 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/41 | Expenditures | 4,646 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/42 | Expenditures | 4,646 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/43 | Expenditures | 4,624 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/44 | Expenditures | 5,202 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/45 | Expenditures | 5,202 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/46 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/47 | Expenditures | 4,624 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/48 | Expenditures | 5,202 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/49 | Expenditures | 4,624 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/50 | Expenditures | 5,202 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/51 | Expenditures | 4,624 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/52 | Expenditures | 5,202 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/53 | Expenditures | 4,624 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/54 | Expenditures | 61,500 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/6 | Expenditures | 49,607 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/7 | Expenditures | 9,817 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/8 | Expenditures | 49,914 | ||||||||||
Refund of Excess Payment | 01/05/2021 | XVFC/2021-22/P/9 | Expenditures | 49,678 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/56 | Expenditures | 6,661 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/57 | Expenditures | 9,499 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/58 | Expenditures | 8,968 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/59 | Expenditures | 9,705 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/60 | Expenditures | 9,499 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/61 | Expenditures | 9,499 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/62 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/63 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/64 | Expenditures | 9,499 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/65 | Expenditures | 9,640 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/66 | Expenditures | 9,346 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/67 | Expenditures | 9,724 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/68 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/69 | Expenditures | 8,142 | ||||||||||
Refund of Excess Payment | 06/05/2021 | XVFC/2021-22/P/70 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/71 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/72 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/73 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/74 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/75 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/76 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/77 | Expenditures | 4,913 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/78 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/79 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/80 | Expenditures | 5,491 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/83 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/84 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/85 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/86 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/87 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/88 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/89 | Expenditures | 8,260 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/90 | Expenditures | 3,179 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/91 | Expenditures | 4,576 | ||||||||||
Refund of Excess Payment | 07/05/2021 | XVFC/2021-22/P/92 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 08/05/2021 | XVFC/2021-22/P/93 | Receipt Cancellation | 1,533,119 | ||||||||||
Refund of Excess Payment | 08/05/2021 | XVFC/2021-22/P/94 | Receipt Cancellation | 1,982,443 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/100 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/101 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/102 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/103 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/104 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/105 | Expenditures | 11,780 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/106 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/107 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/108 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/95 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/96 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/97 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/98 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 13/05/2021 | XVFC/2021-22/P/99 | Expenditures | 13,510 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/109 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/110 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/111 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/112 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/113 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/114 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/115 | Expenditures | 6,195 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/116 | Expenditures | 9,676 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/117 | Expenditures | 9,594 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/118 | Expenditures | 9,558 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/119 | Expenditures | 9,758 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/120 | Expenditures | 9,724 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/121 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/122 | Expenditures | 9,558 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/123 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/124 | Expenditures | 9,971 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/125 | Expenditures | 6,358 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/126 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/127 | Expenditures | 6,358 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/128 | Expenditures | 6,358 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/129 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/130 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/131 | Expenditures | 4,335 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/132 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/133 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 21/05/2021 | XVFC/2021-22/P/134 | Expenditures | 4,624 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/135 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/136 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/137 | Expenditures | 4,046 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/138 | Expenditures | 4,046 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/139 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/140 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/141 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/142 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/143 | Expenditures | 3,468 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/144 | Expenditures | 8,550 | ||||||||||
Refund of Excess Payment | 28/05/2021 | XVFC/2021-22/P/145 | Expenditures | 2,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:55:35 AM. |