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.) |
24/03/2021 | XVFC/2020-21/R/41 | Refund of Excess Payment | 4,623 | 23/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 31,680 | |||||||
24/03/2021 | XVFC/2020-21/R/42 | Refund of Excess Payment | 10,120 | 23/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 43,416 | |||||||
24/03/2021 | XVFC/2020-21/R/43 | Refund of Excess Payment | 85,635 | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 282,845 | |||||||
24/03/2021 | XVFC/2020-21/R/44 | Refund of Excess Payment | 10,560 | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 31,240 | |||||||
24/03/2021 | XVFC/2020-21/R/45 | Refund of Excess Payment | 4,824 | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 42,813 | |||||||
24/03/2021 | XVFC/2020-21/R/46 | Refund of Excess Payment | 4,824 | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 32,218 | |||||||
24/03/2021 | XVFC/2020-21/R/47 | Refund of Excess Payment | 2,412 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 10,643 | |||||||
24/03/2021 | XVFC/2020-21/R/48 | Refund of Excess Payment | 3,520 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 153,221 | |||||||
24/03/2021 | XVFC/2020-21/R/49 | Refund of Excess Payment | 2,412 | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 15,400 | |||||||
24/03/2021 | XVFC/2020-21/R/50 | Refund of Excess Payment | 2,412 | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 21,105 | |||||||
24/03/2021 | XVFC/2020-21/R/51 | Refund of Excess Payment | 4,824 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 233,903 | |||||||
24/03/2021 | XVFC/2020-21/R/52 | Refund of Excess Payment | 2,412 | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 39,574 | |||||||
24/03/2021 | XVFC/2020-21/R/53 | Refund of Excess Payment | 1,407 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 96,997 | |||||||
24/03/2021 | XVFC/2020-21/R/54 | Refund of Excess Payment | 95,765 | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 17,139 | |||||||
24/03/2021 | XVFC/2020-21/R/55 | Refund of Excess Payment | 138,136 | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 4,927 | |||||||
24/03/2021 | XVFC/2020-21/R/56 | Refund of Excess Payment | 11,362 | 30/03/2021 | FFC/2020-21/P/16 | Receipt Cancellation | 328,878 | |||||||
24/03/2021 | XVFC/2020-21/R/57 | Refund of Excess Payment | 2,211 | 30/03/2021 | XVFC/2020-21/P/18 | Receipt Cancellation | 400,000 | |||||||
24/03/2021 | XVFC/2020-21/R/58 | Refund of Excess Payment | 5,280 | 30/03/2021 | XVFC/2020-21/P/19 | Receipt Cancellation | 400,000 | |||||||
27/03/2021 | XVFC/2020-21/R/100 | Refund of Excess Payment | 2,211 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/101 | Refund of Excess Payment | 4,623 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/102 | Refund of Excess Payment | 4,824 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/103 | Refund of Excess Payment | 10,560 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/104 | Refund of Excess Payment | 2,500 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/105 | Refund of Excess Payment | 48,944 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/106 | Refund of Excess Payment | 10,912 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/107 | Refund of Excess Payment | 4,623 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/108 | Refund of Excess Payment | 1,794 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/109 | Refund of Excess Payment | 1,608 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/110 | Refund of Excess Payment | 8,000 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/111 | Refund of Excess Payment | 2,211 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/112 | Refund of Excess Payment | 4,824 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/113 | Refund of Excess Payment | 2,412 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/114 | Refund of Excess Payment | 19,512 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/115 | Refund of Excess Payment | 1,608 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/116 | Refund of Excess Payment | 5,280 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/117 | Refund of Excess Payment | 48,224 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/118 | Refund of Excess Payment | 2,412 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/59 | Refund of Excess Payment | 5,280 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/60 | Refund of Excess Payment | 2,211 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/61 | Refund of Excess Payment | 2,412 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/62 | Refund of Excess Payment | 4,422 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/63 | Refund of Excess Payment | 3,520 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/64 | Refund of Excess Payment | 10,560 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/65 | Refund of Excess Payment | 4,824 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/66 | Refund of Excess Payment | 2,412 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/67 | Refund of Excess Payment | 138,138 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/68 | Refund of Excess Payment | 1,407 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/69 | Refund of Excess Payment | 11,362 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/70 | Refund of Excess Payment | 95,765 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/71 | Refund of Excess Payment | 85,635 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/72 | Refund of Excess Payment | 10,120 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/73 | Refund of Excess Payment | 4,824 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/74 | Refund of Excess Payment | 2,412 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/75 | Refund of Excess Payment | 4,824 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/76 | Refund of Excess Payment | 2,412 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/77 | Refund of Excess Payment | 4,623 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/78 | Refund of Excess Payment | 4,824 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/79 | Refund of Excess Payment | 2,412 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/80 | Refund of Excess Payment | 19,512 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/81 | Refund of Excess Payment | 2,500 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/82 | Refund of Excess Payment | 4,824 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/83 | Refund of Excess Payment | 4,824 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/84 | Refund of Excess Payment | 1,608 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/85 | Refund of Excess Payment | 10,912 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/86 | Refund of Excess Payment | 48,944 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/87 | Refund of Excess Payment | 4,623 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/88 | Refund of Excess Payment | 5,280 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/89 | Refund of Excess Payment | 2,211 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/90 | Refund of Excess Payment | 2,412 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/91 | Refund of Excess Payment | 4,840 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/92 | Refund of Excess Payment | 10,560 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/93 | Refund of Excess Payment | 8,000 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/94 | Refund of Excess Payment | 1,608 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/95 | Refund of Excess Payment | 2,211 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/96 | Refund of Excess Payment | 1,794 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/97 | Refund of Excess Payment | 48,224 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/98 | Refund of Excess Payment | 4,824 | Receipt Cancellation | ||||||||||
27/03/2021 | XVFC/2020-21/R/99 | Refund of Excess Payment | 4,840 | Receipt Cancellation | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 288,912 | Receipt Cancellation | ||||||||||
30/03/2021 | XVFC/2020-21/R/119 | Direct Receipts | 343,028 | Receipt Cancellation | ||||||||||
30/03/2021 | XVFC/2020-21/R/120 | Direct Receipts | 343,028 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:06:53 AM. |