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/2 | Refund of Excess Payment | 804 | 06/03/2021 | XVFC/2020-21/P/10 | Expenditures | 1,758 | |||||||
07/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,800 | 06/03/2021 | XVFC/2020-21/P/11 | Expenditures | 1,750 | |||||||
07/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,800 | 06/03/2021 | XVFC/2020-21/P/12 | Expenditures | 603 | |||||||
07/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,608 | 06/03/2021 | XVFC/2020-21/P/13 | Expenditures | 24,360 | |||||||
07/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,608 | 06/03/2021 | XVFC/2020-21/P/14 | Expenditures | 2,800 | |||||||
07/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,608 | 06/03/2021 | XVFC/2020-21/P/15 | Expenditures | 2,800 | |||||||
15/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 1,608 | 06/03/2021 | XVFC/2020-21/P/16 | Expenditures | 1,608 | |||||||
15/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,800 | 06/03/2021 | XVFC/2020-21/P/17 | Expenditures | 1,608 | |||||||
15/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 1,608 | 06/03/2021 | XVFC/2020-21/P/18 | Expenditures | 804 | |||||||
15/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1,608 | 06/03/2021 | XVFC/2020-21/P/19 | Expenditures | 1,608 | |||||||
15/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 804 | 06/03/2021 | XVFC/2020-21/P/4 | Expenditures | 27,940 | |||||||
15/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,800 | 06/03/2021 | XVFC/2020-21/P/5 | Expenditures | 4,530 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 6,030 | 06/03/2021 | XVFC/2020-21/P/6 | Expenditures | 2,100 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 55,998 | 06/03/2021 | XVFC/2020-21/P/7 | Expenditures | 1,206 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 8,750 | 06/03/2021 | XVFC/2020-21/P/8 | Expenditures | 1,206 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,829 | 06/03/2021 | XVFC/2020-21/P/9 | Expenditures | 9,582 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,100 | 11/03/2021 | XVFC/2020-21/P/20 | Expenditures | 2,800 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,750 | 11/03/2021 | XVFC/2020-21/P/21 | Expenditures | 2,800 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,030 | 11/03/2021 | XVFC/2020-21/P/22 | Expenditures | 1,608 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,628 | 11/03/2021 | XVFC/2020-21/P/23 | Expenditures | 1,608 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,030 | 11/03/2021 | XVFC/2020-21/P/24 | Expenditures | 1,608 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 9,100 | 11/03/2021 | XVFC/2020-21/P/25 | Expenditures | 804 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 6,030 | 15/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 15,100 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 121,638 | 15/03/2021 | FFC/2020-21/P/34 | Expenditures | 15,576 | |||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/35 | Expenditures | 21,715 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/36 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/37 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/38 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/39 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/40 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/41 | Expenditures | 28,360 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/42 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/43 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/44 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/26 | Expenditures | 16,123 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/27 | Expenditures | 42,368 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/28 | Expenditures | 49,704 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/29 | Expenditures | 48,675 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/30 | Expenditures | 33,099 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/31 | Expenditures | 32,450 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/32 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 14,550 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 55,998 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 5,829 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/33 | Expenditures | 121,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:29:25 PM. |