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.) |
16/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 100 | 09/03/2021 | XVFC/2020-21/P/21 | Expenditures | 100 | |||||||
23/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 11,700 | 22/03/2021 | XVFC/2020-21/P/26 | Expenditures | 9,200 | |||||||
23/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 9,200 | 22/03/2021 | XVFC/2020-21/P/27 | Expenditures | 17,776 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 11,400 | 22/03/2021 | XVFC/2020-21/P/28 | Expenditures | 10,100 | |||||||
23/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,100 | 22/03/2021 | XVFC/2020-21/P/29 | Expenditures | 11,400 | |||||||
23/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,500 | 22/03/2021 | XVFC/2020-21/P/30 | Expenditures | 11,700 | |||||||
23/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 17,776 | 22/03/2021 | XVFC/2020-21/P/31 | Expenditures | 5,500 | |||||||
28/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 10,075 | 23/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 5,829 | |||||||
28/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 9,100 | 23/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 5,829 | |||||||
28/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 8,450 | 23/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 5,829 | |||||||
28/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 9,100 | 23/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 5,829 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 22,834 | 23/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 6,231 | |||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/37 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/38 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/39 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/40 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/41 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/42 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/43 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/44 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/45 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/46 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/47 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/48 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/49 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/50 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/51 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/52 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/53 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/54 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/55 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/56 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/57 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/58 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/59 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/60 | Expenditures | 10,075 | ||||||||||
Refund of Excess Payment | 23/03/2021 | 5THSFC/2020-21/P/61 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/32 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/35 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/36 | Expenditures | 17,776 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/37 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/38 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/39 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/40 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/42 | Expenditures | 2,275 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/62 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/63 | Expenditures | 8,450 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/64 | Expenditures | 17,550 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/43 | Expenditures | 53,140 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/44 | Expenditures | 58,151 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/20 | Receipt Cancellation | 2,979,474 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/21 | Receipt Cancellation | 1,038,135 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 201,183.44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:13:14 AM. |