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.) |
20/02/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1,920 | 04/02/2021 | XVFC/2020-21/P/6 | Expenditures | 4,000 | |||||||
20/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 960 | 09/02/2021 | XVFC/2020-21/P/7 | Expenditures | 28,050 | |||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/10 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/11 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/12 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/13 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/14 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/15 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/16 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/17 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/18 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/19 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/20 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/21 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/22 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/23 | Expenditures | 640 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/24 | Expenditures | 320 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/25 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/26 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/27 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/28 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/29 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/30 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/31 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/32 | Expenditures | 2,080 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/33 | Expenditures | 480 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/34 | Expenditures | 640 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/35 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/36 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/37 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/38 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/39 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/40 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/41 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/42 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/43 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/8 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 12/02/2021 | XVFC/2020-21/P/9 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/44 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/45 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/46 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 13/02/2021 | XVFC/2020-21/P/47 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/48 | Expenditures | 640 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/49 | Expenditures | 160 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/50 | Expenditures | 160 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/51 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/52 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/53 | Expenditures | 160 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/54 | Expenditures | 640 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/55 | Expenditures | 160 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/56 | Expenditures | 160 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/57 | Expenditures | 640 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/58 | Expenditures | 320 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/59 | Expenditures | 160 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/60 | Expenditures | 160 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/61 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/62 | Expenditures | 480 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/63 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/64 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/65 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/66 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/67 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/16 | Expenditures | 38,225 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/17 | Expenditures | 18,555 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/68 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 19/02/2021 | XVFC/2020-21/P/69 | Expenditures | 4,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:46:31 PM. |