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.) |
13/01/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 249,000 | 06/01/2021 | XVFC/2020-21/P/4 | Expenditures | 82,315 | |||||||
13/01/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 249,000 | 07/01/2021 | FFC/2020-21/P/55 | Expenditures | 30,886 | |||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/56 | Expenditures | 30,886 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/57 | Expenditures | 30,886 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/58 | Expenditures | 30,886 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/59 | Expenditures | 30,886 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/60 | Expenditures | 11,215 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/61 | Expenditures | 55,264 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/62 | Expenditures | 18,715 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/5 | Expenditures | 249,000 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/10 | Expenditures | 5,193 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/11 | Expenditures | 5,143 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/12 | Expenditures | 5,143 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/13 | Expenditures | 5,193 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/14 | Expenditures | 5,243 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/15 | Expenditures | 5,143 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/6 | Expenditures | 5,143 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/7 | Expenditures | 5,143 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/8 | Expenditures | 5,193 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/9 | Expenditures | 5,143 | ||||||||||
Refund of Excess Payment | 10/01/2021 | XVFC/2020-21/P/16 | Expenditures | 5,243 | ||||||||||
Refund of Excess Payment | 10/01/2021 | XVFC/2020-21/P/17 | Expenditures | 5,243 | ||||||||||
Refund of Excess Payment | 10/01/2021 | XVFC/2020-21/P/18 | Expenditures | 5,118 | ||||||||||
Refund of Excess Payment | 10/01/2021 | XVFC/2020-21/P/19 | Expenditures | 5,143 | ||||||||||
Refund of Excess Payment | 10/01/2021 | XVFC/2020-21/P/20 | Expenditures | 5,143 | ||||||||||
Refund of Excess Payment | 10/01/2021 | XVFC/2020-21/P/21 | Expenditures | 5,243 | ||||||||||
Refund of Excess Payment | 10/01/2021 | XVFC/2020-21/P/22 | Expenditures | 5,143 | ||||||||||
Refund of Excess Payment | 10/01/2021 | XVFC/2020-21/P/23 | Expenditures | 5,193 | ||||||||||
Refund of Excess Payment | 10/01/2021 | XVFC/2020-21/P/24 | Expenditures | 5,243 | ||||||||||
Refund of Excess Payment | 10/01/2021 | XVFC/2020-21/P/25 | Expenditures | 5,143 | ||||||||||
Refund of Excess Payment | 10/01/2021 | XVFC/2020-21/P/26 | Expenditures | 5,143 | ||||||||||
Refund of Excess Payment | 10/01/2021 | XVFC/2020-21/P/27 | Expenditures | 5,143 | ||||||||||
Refund of Excess Payment | 10/01/2021 | XVFC/2020-21/P/28 | Expenditures | 5,243 | ||||||||||
Refund of Excess Payment | 10/01/2021 | XVFC/2020-21/P/29 | Expenditures | 5,193 | ||||||||||
Refund of Excess Payment | 12/01/2021 | FFC/2020-21/P/63 | Expenditures | 120,908 | ||||||||||
Refund of Excess Payment | 12/01/2021 | XVFC/2020-21/P/30 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 12/01/2021 | XVFC/2020-21/P/31 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:15:01 AM. |