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.) |
18/06/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 37,840 | 07/06/2021 | XVFC/2021-22/P/37 | Expenditures | 21,749 | |||||||
18/06/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 86,368 | 07/06/2021 | XVFC/2021-22/P/38 | Expenditures | 19,809 | |||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/39 | Expenditures | 46,581 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/40 | Expenditures | 5,790 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/41 | Expenditures | 33,516 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/42 | Expenditures | 15,735 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/43 | Expenditures | 67,811 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/44 | Expenditures | 51,161 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/45 | Expenditures | 14,571 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/46 | Expenditures | 83,664 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/47 | Expenditures | 37,632 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/48 | Expenditures | 140,552 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/49 | Expenditures | 12,243 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/50 | Expenditures | 15,832 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/51 | Expenditures | 2,834 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/52 | Expenditures | 46,484 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/53 | Expenditures | 14,377 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/54 | Expenditures | 14,571 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/55 | Expenditures | 12,193 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/56 | Expenditures | 14,959 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/57 | Expenditures | 13,374 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/58 | Expenditures | 5,465 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/59 | Expenditures | 88,924 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/60 | Expenditures | 178,177 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/61 | Expenditures | 12,631 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/62 | Expenditures | 15,541 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/63 | Expenditures | 13,989 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/64 | Expenditures | 26,017 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/65 | Expenditures | 14,862 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/66 | Expenditures | 3,870 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/67 | Expenditures | 12,544 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/68 | Expenditures | 12,146 | ||||||||||
Refund of Excess Payment | 07/06/2021 | XVFC/2021-22/P/69 | Expenditures | 14,377 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/70 | Expenditures | 19,324 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/71 | Expenditures | 21,662 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/72 | Expenditures | 62,390 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/73 | Expenditures | 10,012 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/74 | Expenditures | 11,079 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/75 | Expenditures | 9,915 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/76 | Expenditures | 13,795 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/77 | Expenditures | 17,772 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/78 | Expenditures | 13,698 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/79 | Expenditures | 28,050 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/80 | Expenditures | 53,092 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/81 | Expenditures | 11,370 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/82 | Expenditures | 14,668 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/83 | Expenditures | 20,003 | ||||||||||
Refund of Excess Payment | 09/06/2021 | XVFC/2021-22/P/84 | Expenditures | 18,839 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/100 | Expenditures | 117,614 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/101 | Expenditures | 12,631 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/102 | Expenditures | 11,564 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/103 | Expenditures | 13,698 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/94 | Expenditures | 14,571 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/95 | Expenditures | 25,920 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/96 | Expenditures | 12,340 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/97 | Expenditures | 13,795 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/98 | Expenditures | 22,895 | ||||||||||
Refund of Excess Payment | 11/06/2021 | XVFC/2021-22/P/99 | Expenditures | 56,404 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/104 | Expenditures | 185,901 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/105 | Expenditures | 113,520 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/106 | Expenditures | 26,488 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/107 | Expenditures | 44,310 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/108 | Expenditures | 84,913 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/109 | Expenditures | 45,408 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/110 | Expenditures | 13,244 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/111 | Expenditures | 32,493 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/112 | Expenditures | 27,569 | ||||||||||
Refund of Excess Payment | 15/06/2021 | XVFC/2021-22/P/113 | Expenditures | 13,698 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/114 | Expenditures | 34,948 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/115 | Expenditures | 30,272 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/116 | Expenditures | 59,974 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/117 | Expenditures | 49,192 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/118 | Expenditures | 34,056 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/119 | Expenditures | 51,030 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/120 | Expenditures | 37,840 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/121 | Expenditures | 56,389 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/122 | Expenditures | 35,616 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/123 | Expenditures | 56,389 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/124 | Expenditures | 86,368 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/125 | Expenditures | 56,760 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/126 | Expenditures | 41,624 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/127 | Expenditures | 43,364 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/128 | Expenditures | 34,048 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/129 | Expenditures | 56,389 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/130 | Expenditures | 56,760 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/131 | Expenditures | 86,368 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/132 | Expenditures | 94,600 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/133 | Expenditures | 91,088 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/134 | Expenditures | 35,840 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/135 | Expenditures | 56,389 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/136 | Expenditures | 16,705 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/137 | Expenditures | 14,571 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/138 | Expenditures | 32,256 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/139 | Expenditures | 56,389 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/140 | Expenditures | 49,192 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/141 | Expenditures | 60,296 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/142 | Expenditures | 48,936 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/143 | Expenditures | 37,840 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/144 | Expenditures | 106,392 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/145 | Expenditures | 113,520 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/146 | Expenditures | 75,680 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/147 | Expenditures | 65,178 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/148 | Expenditures | 39,732 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/149 | Expenditures | 56,389 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/150 | Expenditures | 34,048 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/151 | Expenditures | 56,389 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/152 | Expenditures | 105,793 | ||||||||||
Refund of Excess Payment | 17/06/2021 | XVFC/2021-22/P/153 | Expenditures | 115,412 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/154 | Expenditures | 37,840 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/155 | Expenditures | 86,368 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/156 | Expenditures | 56,760 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/157 | Expenditures | 129,234 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/158 | Expenditures | 45,706 | ||||||||||
Refund of Excess Payment | 18/06/2021 | XVFC/2021-22/P/159 | Expenditures | 37,840 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/160 | Expenditures | 14,336 | ||||||||||
Refund of Excess Payment | 19/06/2021 | XVFC/2021-22/P/161 | Expenditures | 73,634 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/162 | Expenditures | 30,941 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/163 | Expenditures | 18,920 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/164 | Expenditures | 82,068 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/165 | Expenditures | 57,600 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/166 | Expenditures | 97,564 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/167 | Expenditures | 35,948 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/168 | Expenditures | 51,185 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/169 | Expenditures | 45,408 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/170 | Expenditures | 57,067 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/171 | Expenditures | 57,600 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/172 | Expenditures | 85,270 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/173 | Expenditures | 22,324 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/174 | Expenditures | 39,028 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/175 | Expenditures | 37,840 | ||||||||||
Refund of Excess Payment | 23/06/2021 | XVFC/2021-22/P/176 | Expenditures | 50,491 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/177 | Expenditures | 37,840 | ||||||||||
Refund of Excess Payment | 26/06/2021 | XVFC/2021-22/P/178 | Expenditures | 44,419 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/179 | Expenditures | 56,760 | ||||||||||
Refund of Excess Payment | 29/06/2021 | XVFC/2021-22/P/180 | Expenditures | 59,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:07:38 AM. |