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.) |
01/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 9,630 | 03/02/2021 | XVFC/2020-21/P/31 | Expenditures | 26,276 | |||||||
27/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,195 | 03/02/2021 | XVFC/2020-21/P/32 | Expenditures | 14,072 | |||||||
27/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,195 | 03/02/2021 | XVFC/2020-21/P/33 | Expenditures | 47,090 | |||||||
Refund of Excess Payment | 03/02/2021 | XVFC/2020-21/P/34 | Expenditures | 47,090 | ||||||||||
Refund of Excess Payment | 03/02/2021 | XVFC/2020-21/P/35 | Expenditures | 26,261 | ||||||||||
Refund of Excess Payment | 03/02/2021 | XVFC/2020-21/P/36 | Expenditures | 26,351 | ||||||||||
Refund of Excess Payment | 03/02/2021 | XVFC/2020-21/P/37 | Expenditures | 26,311 | ||||||||||
Refund of Excess Payment | 03/02/2021 | XVFC/2020-21/P/38 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 03/02/2021 | XVFC/2020-21/P/39 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 03/02/2021 | XVFC/2020-21/P/40 | Expenditures | 6,420 | ||||||||||
Refund of Excess Payment | 03/02/2021 | XVFC/2020-21/P/41 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 03/02/2021 | XVFC/2020-21/P/42 | Expenditures | 6,420 | ||||||||||
Refund of Excess Payment | 03/02/2021 | XVFC/2020-21/P/43 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 03/02/2021 | XVFC/2020-21/P/44 | Expenditures | 6,420 | ||||||||||
Refund of Excess Payment | 03/02/2021 | XVFC/2020-21/P/45 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/46 | Expenditures | 6,420 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/47 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/48 | Expenditures | 6,420 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/49 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/50 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/51 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/52 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/53 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/54 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/55 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/56 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/57 | Expenditures | 1,278 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/58 | Expenditures | 9,630 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/59 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/60 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/61 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/62 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/63 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/64 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/65 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/66 | Expenditures | 1,278 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/67 | Expenditures | 1,278 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/68 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/69 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/70 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/71 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/72 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/73 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/74 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/75 | Expenditures | 1,284 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/76 | Expenditures | 1,284 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/77 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/78 | Expenditures | 1,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:42:05 AM. |