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/24 | Refund of Excess Payment | 32,783 | 07/03/2021 | XVFC/2020-21/P/75 | Expenditures | 132,697 | |||||||
16/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 36,459 | 07/03/2021 | XVFC/2020-21/P/76 | Expenditures | 33,497 | |||||||
16/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 10,250 | 07/03/2021 | XVFC/2020-21/P/77 | Expenditures | 32,783 | |||||||
16/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 26,532 | 07/03/2021 | XVFC/2020-21/P/78 | Expenditures | 16,800 | |||||||
16/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 8,347 | 07/03/2021 | XVFC/2020-21/P/79 | Expenditures | 10,250 | |||||||
16/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 26,600 | 07/03/2021 | XVFC/2020-21/P/80 | Expenditures | 6,567 | |||||||
16/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 21,350 | 07/03/2021 | XVFC/2020-21/P/81 | Expenditures | 4,550 | |||||||
16/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 15,795 | 07/03/2021 | XVFC/2020-21/P/82 | Expenditures | 6,142 | |||||||
16/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 4,550 | 07/03/2021 | XVFC/2020-21/P/83 | Expenditures | 36,459 | |||||||
16/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 96,052 | 07/03/2021 | XVFC/2020-21/P/84 | Expenditures | 26,600 | |||||||
16/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 43,450 | 07/03/2021 | XVFC/2020-21/P/85 | Expenditures | 26,532 | |||||||
16/03/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 19,600 | 07/03/2021 | XVFC/2020-21/P/86 | Expenditures | 27,735 | |||||||
16/03/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 132,697 | 07/03/2021 | XVFC/2020-21/P/87 | Expenditures | 7,040 | |||||||
16/03/2021 | XVFC/2020-21/R/37 | Refund of Excess Payment | 12,093 | 07/03/2021 | XVFC/2020-21/P/88 | Expenditures | 19,600 | |||||||
16/03/2021 | XVFC/2020-21/R/38 | Refund of Excess Payment | 19,698 | 07/03/2021 | XVFC/2020-21/P/89 | Expenditures | 19,698 | |||||||
16/03/2021 | XVFC/2020-21/R/39 | Refund of Excess Payment | 14,651 | 09/03/2021 | FFC/2020-21/P/5 | Expenditures | 88,358 | |||||||
16/03/2021 | XVFC/2020-21/R/40 | Refund of Excess Payment | 16,800 | 09/03/2021 | XVFC/2020-21/P/90 | Expenditures | 25,752 | |||||||
26/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 33,497 | 09/03/2021 | XVFC/2020-21/P/91 | Expenditures | 53,458 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 8,574 | 09/03/2021 | XVFC/2020-21/P/92 | Expenditures | 96,052 | |||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/93 | Expenditures | 15,795 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/94 | Expenditures | 12,093 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/95 | Expenditures | 8,347 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/96 | Expenditures | 21,350 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/97 | Expenditures | 21,350 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/98 | Expenditures | 21,350 | ||||||||||
Refund of Excess Payment | 14/03/2021 | XVFC/2020-21/P/99 | Expenditures | 21,350 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/6 | Expenditures | 13,996 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/100 | Expenditures | 43,450 | ||||||||||
Refund of Excess Payment | 15/03/2021 | XVFC/2020-21/P/101 | Expenditures | 14,651 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/7 | Expenditures | 244,127 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 8,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:27:20 AM. |