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.) |
18/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,228 | 10/02/2021 | XVFC/2020-21/P/1 | Expenditures | 9,909 | |||||||
18/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 6,334 | 10/02/2021 | XVFC/2020-21/P/10 | Expenditures | 8,595 | |||||||
18/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 182,959 | 10/02/2021 | XVFC/2020-21/P/11 | Expenditures | 5,990 | |||||||
18/02/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 7,890 | 10/02/2021 | XVFC/2020-21/P/12 | Expenditures | 8,324 | |||||||
18/02/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 7,628 | 10/02/2021 | XVFC/2020-21/P/13 | Expenditures | 18,086 | |||||||
18/02/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 14,226 | 10/02/2021 | XVFC/2020-21/P/14 | Expenditures | 10,556 | |||||||
18/02/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 7,920 | 10/02/2021 | XVFC/2020-21/P/15 | Expenditures | 4,613 | |||||||
18/02/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 9,180 | 10/02/2021 | XVFC/2020-21/P/16 | Expenditures | 8,645 | |||||||
18/02/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 23,489 | 10/02/2021 | XVFC/2020-21/P/17 | Expenditures | 8,645 | |||||||
18/02/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 6,502 | 10/02/2021 | XVFC/2020-21/P/18 | Expenditures | 8,645 | |||||||
18/02/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 158,448 | 10/02/2021 | XVFC/2020-21/P/19 | Expenditures | 13,200 | |||||||
18/02/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 8,579 | 10/02/2021 | XVFC/2020-21/P/2 | Expenditures | 12,167 | |||||||
18/02/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 6,078 | 10/02/2021 | XVFC/2020-21/P/20 | Expenditures | 8,645 | |||||||
18/02/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 3,988 | 10/02/2021 | XVFC/2020-21/P/21 | Expenditures | 8,645 | |||||||
18/02/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 5,577 | 10/02/2021 | XVFC/2020-21/P/22 | Expenditures | 10,406 | |||||||
18/02/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 5,325 | 10/02/2021 | XVFC/2020-21/P/23 | Expenditures | 6,502 | |||||||
18/02/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 188,560 | 10/02/2021 | XVFC/2020-21/P/24 | Expenditures | 10,491 | |||||||
18/02/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 8,151 | 10/02/2021 | XVFC/2020-21/P/3 | Expenditures | 5,082 | |||||||
18/02/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 9,917 | 10/02/2021 | XVFC/2020-21/P/4 | Expenditures | 6,502 | |||||||
18/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,502 | 10/02/2021 | XVFC/2020-21/P/5 | Expenditures | 5,325 | |||||||
18/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,302 | 10/02/2021 | XVFC/2020-21/P/6 | Expenditures | 36,405 | |||||||
18/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,512 | 10/02/2021 | XVFC/2020-21/P/7 | Expenditures | 9,668 | |||||||
18/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,572 | 10/02/2021 | XVFC/2020-21/P/8 | Expenditures | 5,002 | |||||||
18/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 10,078 | 10/02/2021 | XVFC/2020-21/P/9 | Expenditures | 14,207 | |||||||
18/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 6,952 | 17/02/2021 | XVFC/2020-21/P/25 | Expenditures | 6,502 | |||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/26 | Expenditures | 7,628 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/27 | Expenditures | 10,078 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/28 | Expenditures | 6,952 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/29 | Expenditures | 6,572 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/30 | Expenditures | 7,920 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/31 | Expenditures | 9,180 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/32 | Expenditures | 8,151 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/33 | Expenditures | 5,325 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/34 | Expenditures | 10,302 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/35 | Expenditures | 10,512 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/36 | Expenditures | 6,078 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/37 | Expenditures | 5,228 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/38 | Expenditures | 14,226 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/39 | Expenditures | 6,502 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/40 | Expenditures | 6,334 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/41 | Expenditures | 7,890 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/42 | Expenditures | 23,489 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/43 | Expenditures | 8,579 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/44 | Expenditures | 5,577 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/45 | Expenditures | 3,988 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/46 | Expenditures | 9,917 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/47 | Expenditures | 188,560 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/48 | Expenditures | 182,959 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/49 | Expenditures | 158,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:51:23 AM. |