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.) |
07/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 06/03/2021 | XVFC/2020-21/P/10 | Expenditures | 26,200 | |||||||
07/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,900 | 06/03/2021 | XVFC/2020-21/P/11 | Expenditures | 39,800 | |||||||
07/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | 06/03/2021 | XVFC/2020-21/P/12 | Expenditures | 58,600 | |||||||
07/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | 06/03/2021 | XVFC/2020-21/P/9 | Expenditures | 33,800 | |||||||
18/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 150,000 | 17/03/2021 | XVFC/2020-21/P/13 | Expenditures | 16,815 | |||||||
18/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,200 | 17/03/2021 | XVFC/2020-21/P/14 | Expenditures | 35,968 | |||||||
18/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,200 | 17/03/2021 | XVFC/2020-21/P/15 | Expenditures | 20,600 | |||||||
18/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 6,000 | 17/03/2021 | XVFC/2020-21/P/16 | Expenditures | 22,700 | |||||||
18/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 3,600 | 18/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 13,000 | |||||||
18/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,900 | 18/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 12,500 | |||||||
18/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,500 | 18/03/2021 | 4THSFC/2020-21/P/42 | Expenditures | 2,000 | |||||||
18/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,900 | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
18/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,000 | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 265,294 | |||||||
19/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
19/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
19/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
19/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
19/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
19/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
19/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
19/03/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
19/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
19/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
19/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
19/03/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
19/03/2021 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
19/03/2021 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
19/03/2021 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
19/03/2021 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
19/03/2021 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
19/03/2021 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
19/03/2021 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
19/03/2021 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
19/03/2021 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
19/03/2021 | 4THSFC/2020-21/R/32 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
19/03/2021 | 4THSFC/2020-21/R/33 | Refund of Excess Payment | 8,100 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/34 | Refund of Excess Payment | 30,188 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/35 | Refund of Excess Payment | 27,235 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 147,794 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 44,918 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 143,920 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 198,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:05:11 AM. |