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.) |
11/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 13,864 | 03/03/2021 | XVFC/2020-21/P/10 | Expenditures | 2,850 | |||||||
11/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,850 | 03/03/2021 | XVFC/2020-21/P/11 | Expenditures | 2,850 | |||||||
11/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,850 | 03/03/2021 | XVFC/2020-21/P/12 | Expenditures | 2,850 | |||||||
11/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 8,000 | 03/03/2021 | XVFC/2020-21/P/13 | Expenditures | 2,850 | |||||||
11/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 950 | 03/03/2021 | XVFC/2020-21/P/14 | Expenditures | 2,850 | |||||||
11/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 10,000 | 03/03/2021 | XVFC/2020-21/P/15 | Expenditures | 2,850 | |||||||
11/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 950 | 03/03/2021 | XVFC/2020-21/P/16 | Expenditures | 950 | |||||||
11/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 10,095 | 03/03/2021 | XVFC/2020-21/P/17 | Expenditures | 950 | |||||||
11/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 2,850 | 03/03/2021 | XVFC/2020-21/P/18 | Expenditures | 2,850 | |||||||
11/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 2,850 | 03/03/2021 | XVFC/2020-21/P/19 | Expenditures | 2,850 | |||||||
11/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 2,850 | 03/03/2021 | XVFC/2020-21/P/20 | Expenditures | 2,850 | |||||||
11/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 950 | 03/03/2021 | XVFC/2020-21/P/21 | Expenditures | 2,850 | |||||||
11/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 950 | 03/03/2021 | XVFC/2020-21/P/22 | Expenditures | 2,850 | |||||||
11/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 1,900 | 03/03/2021 | XVFC/2020-21/P/4 | Expenditures | 950 | |||||||
11/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 2,850 | 03/03/2021 | XVFC/2020-21/P/5 | Expenditures | 950 | |||||||
11/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 2,900 | 03/03/2021 | XVFC/2020-21/P/6 | Expenditures | 950 | |||||||
11/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 2,850 | 03/03/2021 | XVFC/2020-21/P/7 | Expenditures | 950 | |||||||
11/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 20,000 | 03/03/2021 | XVFC/2020-21/P/8 | Expenditures | 950 | |||||||
11/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 2,850 | 03/03/2021 | XVFC/2020-21/P/9 | Expenditures | 2,850 | |||||||
11/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 2,850 | 05/03/2021 | XVFC/2020-21/P/23 | Expenditures | 13,160 | |||||||
11/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 1,900 | 05/03/2021 | XVFC/2020-21/P/24 | Expenditures | 15,500 | |||||||
11/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 1,900 | 05/03/2021 | XVFC/2020-21/P/25 | Expenditures | 2,500 | |||||||
11/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 2,850 | 05/03/2021 | XVFC/2020-21/P/26 | Expenditures | 20,000 | |||||||
11/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 1,900 | 06/03/2021 | XVFC/2020-21/P/27 | Expenditures | 10,095 | |||||||
11/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 950 | 06/03/2021 | XVFC/2020-21/P/28 | Expenditures | 6,000 | |||||||
11/03/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 3,000 | 06/03/2021 | XVFC/2020-21/P/29 | Expenditures | 13,864 | |||||||
11/03/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 10,000 | 06/03/2021 | XVFC/2020-21/P/30 | Expenditures | 8,000 | |||||||
11/03/2021 | XVFC/2020-21/R/37 | Refund of Excess Payment | 13,160 | 06/03/2021 | XVFC/2020-21/P/31 | Expenditures | 1,900 | |||||||
11/03/2021 | XVFC/2020-21/R/38 | Refund of Excess Payment | 6,000 | 06/03/2021 | XVFC/2020-21/P/32 | Expenditures | 1,900 | |||||||
11/03/2021 | XVFC/2020-21/R/39 | Refund of Excess Payment | 950 | 06/03/2021 | XVFC/2020-21/P/33 | Expenditures | 1,900 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,850 | 06/03/2021 | XVFC/2020-21/P/34 | Expenditures | 3,000 | |||||||
11/03/2021 | XVFC/2020-21/R/40 | Refund of Excess Payment | 2,500 | 06/03/2021 | XVFC/2020-21/P/35 | Expenditures | 12,300 | |||||||
11/03/2021 | XVFC/2020-21/R/41 | Refund of Excess Payment | 17,500 | 06/03/2021 | XVFC/2020-21/P/36 | Expenditures | 10,000 | |||||||
11/03/2021 | XVFC/2020-21/R/42 | Refund of Excess Payment | 8,000 | 06/03/2021 | XVFC/2020-21/P/37 | Expenditures | 1,900 | |||||||
11/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 950 | 06/03/2021 | XVFC/2020-21/P/38 | Expenditures | 2,850 | |||||||
11/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,850 | 08/03/2021 | XVFC/2020-21/P/39 | Expenditures | 10,000 | |||||||
11/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 12,300 | 08/03/2021 | XVFC/2020-21/P/40 | Expenditures | 2,900 | |||||||
11/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 15,500 | 10/03/2021 | XVFC/2020-21/P/41 | Expenditures | 8,000 | |||||||
11/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,850 | 10/03/2021 | XVFC/2020-21/P/42 | Expenditures | 17,500 | |||||||
17/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,000 | 16/03/2021 | FFC/2020-21/P/108 | Expenditures | 3,000 | |||||||
17/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 5,000 | 16/03/2021 | XVFC/2020-21/P/43 | Expenditures | 15,500 | |||||||
17/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 4,200 | 16/03/2021 | XVFC/2020-21/P/44 | Expenditures | 2,000 | |||||||
17/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 4,200 | 16/03/2021 | XVFC/2020-21/P/45 | Expenditures | 2,500 | |||||||
17/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 3,000 | 16/03/2021 | XVFC/2020-21/P/46 | Expenditures | 13,160 | |||||||
17/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,100 | 16/03/2021 | XVFC/2020-21/P/47 | Expenditures | 10,095 | |||||||
17/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,150 | 16/03/2021 | XVFC/2020-21/P/48 | Expenditures | 17,500 | |||||||
17/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,200 | 16/03/2021 | XVFC/2020-21/P/49 | Expenditures | 8,000 | |||||||
17/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,200 | 16/03/2021 | XVFC/2020-21/P/50 | Expenditures | 5,700 | |||||||
17/03/2021 | XVFC/2020-21/R/43 | Refund of Excess Payment | 13,160 | 16/03/2021 | XVFC/2020-21/P/51 | Expenditures | 10,450 | |||||||
17/03/2021 | XVFC/2020-21/R/44 | Refund of Excess Payment | 950 | 23/03/2021 | XVFC/2020-21/P/52 | Expenditures | 15,500 | |||||||
17/03/2021 | XVFC/2020-21/R/45 | Refund of Excess Payment | 950 | 23/03/2021 | XVFC/2020-21/P/53 | Expenditures | 2,850 | |||||||
17/03/2021 | XVFC/2020-21/R/46 | Refund of Excess Payment | 950 | 23/03/2021 | XVFC/2020-21/P/54 | Expenditures | 2,850 | |||||||
17/03/2021 | XVFC/2020-21/R/47 | Refund of Excess Payment | 950 | 23/03/2021 | XVFC/2020-21/P/55 | Expenditures | 2,850 | |||||||
17/03/2021 | XVFC/2020-21/R/48 | Refund of Excess Payment | 950 | 23/03/2021 | XVFC/2020-21/P/56 | Expenditures | 2,850 | |||||||
17/03/2021 | XVFC/2020-21/R/49 | Refund of Excess Payment | 2,850 | 23/03/2021 | XVFC/2020-21/P/57 | Expenditures | 13,160 | |||||||
17/03/2021 | XVFC/2020-21/R/50 | Refund of Excess Payment | 15,500 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/51 | Refund of Excess Payment | 950 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/52 | Refund of Excess Payment | 950 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/53 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/54 | Refund of Excess Payment | 950 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/55 | Refund of Excess Payment | 10,095 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/56 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/57 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/58 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/59 | Refund of Excess Payment | 950 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/60 | Refund of Excess Payment | 950 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/61 | Refund of Excess Payment | 2,850 | Expenditures | ||||||||||
17/03/2021 | XVFC/2020-21/R/62 | Refund of Excess Payment | 950 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/63 | Refund of Excess Payment | 2,850 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/64 | Refund of Excess Payment | 2,850 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/65 | Refund of Excess Payment | 13,160 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/66 | Refund of Excess Payment | 15,500 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/67 | Refund of Excess Payment | 2,850 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/68 | Refund of Excess Payment | 2,850 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/69 | Direct Receipts | 1,704 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/70 | Direct Receipts | 2,716 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/71 | Direct Receipts | 2,677 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:54:45 PM. |