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.) |
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,769 | 31/03/2021 | XVFC/2020-21/P/100 | Expenditures | 1,278 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 852 | 31/03/2021 | XVFC/2020-21/P/101 | Expenditures | 1,917 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 1,278 | 31/03/2021 | XVFC/2020-21/P/102 | Expenditures | 2,130 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,343 | 31/03/2021 | XVFC/2020-21/P/103 | Expenditures | 1,278 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,556 | 31/03/2021 | XVFC/2020-21/P/104 | Expenditures | 1,704 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 1,917 | 31/03/2021 | XVFC/2020-21/P/105 | Expenditures | 2,769 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 2,556 | 31/03/2021 | XVFC/2020-21/P/106 | Expenditures | 852 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 10,950 | 31/03/2021 | XVFC/2020-21/P/107 | Expenditures | 1,491 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 1,278 | 31/03/2021 | XVFC/2020-21/P/108 | Expenditures | 2,343 | |||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 2,343 | 31/03/2021 | XVFC/2020-21/P/109 | Expenditures | 1,491 | |||||||
31/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 1,491 | 31/03/2021 | XVFC/2020-21/P/110 | Expenditures | 1,491 | |||||||
31/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 2,556 | 31/03/2021 | XVFC/2020-21/P/111 | Expenditures | 9,750 | |||||||
31/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 2,556 | 31/03/2021 | XVFC/2020-21/P/112 | Expenditures | 2,769 | |||||||
31/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 2,769 | 31/03/2021 | XVFC/2020-21/P/113 | Expenditures | 2,343 | |||||||
31/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 2,556 | 31/03/2021 | XVFC/2020-21/P/114 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 852 | 31/03/2021 | XVFC/2020-21/P/115 | Expenditures | 1,278 | |||||||
31/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 2,556 | 31/03/2021 | XVFC/2020-21/P/116 | Expenditures | 9,750 | |||||||
31/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 32,371 | 31/03/2021 | XVFC/2020-21/P/117 | Expenditures | 2,130 | |||||||
31/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 1,917 | 31/03/2021 | XVFC/2020-21/P/70 | Expenditures | 10,950 | |||||||
31/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 24,412 | 31/03/2021 | XVFC/2020-21/P/71 | Expenditures | 24,412 | |||||||
31/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 2,556 | 31/03/2021 | XVFC/2020-21/P/72 | Expenditures | 32,371 | |||||||
31/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 1,491 | 31/03/2021 | XVFC/2020-21/P/73 | Expenditures | 2,556 | |||||||
31/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 2,556 | 31/03/2021 | XVFC/2020-21/P/74 | Expenditures | 2,556 | |||||||
31/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 3,000 | 31/03/2021 | XVFC/2020-21/P/75 | Expenditures | 2,556 | |||||||
31/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 1,278 | 31/03/2021 | XVFC/2020-21/P/76 | Expenditures | 2,556 | |||||||
31/03/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 1,491 | 31/03/2021 | XVFC/2020-21/P/77 | Expenditures | 2,556 | |||||||
31/03/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 9,750 | 31/03/2021 | XVFC/2020-21/P/78 | Expenditures | 2,556 | |||||||
31/03/2021 | XVFC/2020-21/R/37 | Refund of Excess Payment | 2,556 | 31/03/2021 | XVFC/2020-21/P/79 | Expenditures | 2,556 | |||||||
31/03/2021 | XVFC/2020-21/R/38 | Refund of Excess Payment | 2,556 | 31/03/2021 | XVFC/2020-21/P/80 | Expenditures | 2,556 | |||||||
31/03/2021 | XVFC/2020-21/R/39 | Refund of Excess Payment | 2,556 | 31/03/2021 | XVFC/2020-21/P/81 | Expenditures | 2,556 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,343 | 31/03/2021 | XVFC/2020-21/P/82 | Expenditures | 2,556 | |||||||
31/03/2021 | XVFC/2020-21/R/40 | Refund of Excess Payment | 1,278 | 31/03/2021 | XVFC/2020-21/P/83 | Expenditures | 2,556 | |||||||
31/03/2021 | XVFC/2020-21/R/41 | Refund of Excess Payment | 2,556 | 31/03/2021 | XVFC/2020-21/P/84 | Expenditures | 2,556 | |||||||
31/03/2021 | XVFC/2020-21/R/42 | Refund of Excess Payment | 2,556 | 31/03/2021 | XVFC/2020-21/P/85 | Expenditures | 2,343 | |||||||
31/03/2021 | XVFC/2020-21/R/43 | Refund of Excess Payment | 2,556 | 31/03/2021 | XVFC/2020-21/P/86 | Expenditures | 2,556 | |||||||
31/03/2021 | XVFC/2020-21/R/44 | Refund of Excess Payment | 2,556 | 31/03/2021 | XVFC/2020-21/P/87 | Expenditures | 2,556 | |||||||
31/03/2021 | XVFC/2020-21/R/45 | Refund of Excess Payment | 2,556 | 31/03/2021 | XVFC/2020-21/P/88 | Expenditures | 2,556 | |||||||
31/03/2021 | XVFC/2020-21/R/46 | Refund of Excess Payment | 2,769 | 31/03/2021 | XVFC/2020-21/P/89 | Expenditures | 2,556 | |||||||
31/03/2021 | XVFC/2020-21/R/47 | Refund of Excess Payment | 2,556 | 31/03/2021 | XVFC/2020-21/P/90 | Expenditures | 2,343 | |||||||
31/03/2021 | XVFC/2020-21/R/48 | Refund of Excess Payment | 2,556 | 31/03/2021 | XVFC/2020-21/P/91 | Expenditures | 2,556 | |||||||
31/03/2021 | XVFC/2020-21/R/49 | Refund of Excess Payment | 2,130 | 31/03/2021 | XVFC/2020-21/P/92 | Expenditures | 1,917 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,491 | 31/03/2021 | XVFC/2020-21/P/93 | Expenditures | 1,491 | |||||||
31/03/2021 | XVFC/2020-21/R/50 | Refund of Excess Payment | 1,704 | 31/03/2021 | XVFC/2020-21/P/94 | Expenditures | 2,769 | |||||||
31/03/2021 | XVFC/2020-21/R/51 | Refund of Excess Payment | 2,130 | 31/03/2021 | XVFC/2020-21/P/95 | Expenditures | 2,343 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,750 | 31/03/2021 | XVFC/2020-21/P/96 | Expenditures | 2,556 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,343 | 31/03/2021 | XVFC/2020-21/P/97 | Expenditures | 2,556 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,343 | 31/03/2021 | XVFC/2020-21/P/98 | Expenditures | 1,278 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,556 | 31/03/2021 | XVFC/2020-21/P/99 | Expenditures | 852 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:41:44 PM. |