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.) |
15/01/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,580 | 13/01/2021 | XVFC/2020-21/P/10 | Expenditures | 2,130 | |||||||
15/01/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 1,290 | 13/01/2021 | XVFC/2020-21/P/11 | Expenditures | 2,130 | |||||||
15/01/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,580 | 13/01/2021 | XVFC/2020-21/P/12 | Expenditures | 2,130 | |||||||
15/01/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 7,200 | 13/01/2021 | XVFC/2020-21/P/13 | Expenditures | 852 | |||||||
15/01/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,580 | 13/01/2021 | XVFC/2020-21/P/14 | Expenditures | 2,580 | |||||||
15/01/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,580 | 13/01/2021 | XVFC/2020-21/P/15 | Expenditures | 2,580 | |||||||
15/01/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 2,130 | 13/01/2021 | XVFC/2020-21/P/16 | Expenditures | 2,580 | |||||||
15/01/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 2,130 | 13/01/2021 | XVFC/2020-21/P/17 | Expenditures | 7,800 | |||||||
15/01/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 7,200 | 13/01/2021 | XVFC/2020-21/P/18 | Expenditures | 2,795 | |||||||
15/01/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 2,130 | 13/01/2021 | XVFC/2020-21/P/19 | Expenditures | 2,795 | |||||||
15/01/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 2,130 | 13/01/2021 | XVFC/2020-21/P/20 | Expenditures | 2,795 | |||||||
15/01/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 2,130 | 13/01/2021 | XVFC/2020-21/P/21 | Expenditures | 2,795 | |||||||
15/01/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 7,200 | 13/01/2021 | XVFC/2020-21/P/22 | Expenditures | 2,795 | |||||||
15/01/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 852 | 13/01/2021 | XVFC/2020-21/P/23 | Expenditures | 1,290 | |||||||
15/01/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 2,130 | 13/01/2021 | XVFC/2020-21/P/5 | Expenditures | 6,000 | |||||||
15/01/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 13,200 | 13/01/2021 | XVFC/2020-21/P/6 | Expenditures | 2,130 | |||||||
15/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | 13/01/2021 | XVFC/2020-21/P/7 | Expenditures | 2,130 | |||||||
15/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,795 | 13/01/2021 | XVFC/2020-21/P/8 | Expenditures | 2,130 | |||||||
15/01/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,795 | 13/01/2021 | XVFC/2020-21/P/9 | Expenditures | 2,130 | |||||||
15/01/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,130 | 14/01/2021 | XVFC/2020-21/P/24 | Expenditures | 13,200 | |||||||
15/01/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,580 | 14/01/2021 | XVFC/2020-21/P/25 | Expenditures | 7,200 | |||||||
15/01/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 7,200 | 14/01/2021 | XVFC/2020-21/P/26 | Expenditures | 7,200 | |||||||
21/01/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 2,795 | 14/01/2021 | XVFC/2020-21/P/27 | Expenditures | 2,580 | |||||||
21/01/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 2,795 | 14/01/2021 | XVFC/2020-21/P/28 | Expenditures | 2,580 | |||||||
21/01/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 2,580 | 14/01/2021 | XVFC/2020-21/P/29 | Expenditures | 2,580 | |||||||
21/01/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 7,200 | 14/01/2021 | XVFC/2020-21/P/30 | Expenditures | 2,580 | |||||||
21/01/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 7,200 | 14/01/2021 | XVFC/2020-21/P/31 | Expenditures | 2,580 | |||||||
21/01/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 1,290 | 14/01/2021 | XVFC/2020-21/P/32 | Expenditures | 7,200 | |||||||
21/01/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 7,200 | 14/01/2021 | XVFC/2020-21/P/33 | Expenditures | 7,200 | |||||||
21/01/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 2,580 | 20/01/2021 | XVFC/2020-21/P/34 | Expenditures | 2,795 | |||||||
21/01/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 2,580 | 20/01/2021 | XVFC/2020-21/P/35 | Expenditures | 2,795 | |||||||
21/01/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 7,200 | 20/01/2021 | XVFC/2020-21/P/36 | Expenditures | 1,290 | |||||||
21/01/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 2,580 | 20/01/2021 | XVFC/2020-21/P/37 | Expenditures | 7,200 | |||||||
21/01/2021 | XVFC/2020-21/R/37 | Refund of Excess Payment | 7,200 | 20/01/2021 | XVFC/2020-21/P/38 | Expenditures | 7,200 | |||||||
21/01/2021 | XVFC/2020-21/R/38 | Refund of Excess Payment | 2,580 | 20/01/2021 | XVFC/2020-21/P/39 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/40 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/41 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/42 | Expenditures | 2,580 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/43 | Expenditures | 2,580 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/44 | Expenditures | 2,580 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/45 | Expenditures | 2,580 | ||||||||||
Refund of Excess Payment | 20/01/2021 | XVFC/2020-21/P/46 | Expenditures | 2,580 | ||||||||||
Refund of Excess Payment | 30/01/2021 | XVFC/2020-21/P/47 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:35:07 AM. |