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.) |
08/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,420 | 07/01/2021 | XVFC/2020-21/P/15 | Expenditures | 1,140 | |||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/16 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/17 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/18 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/19 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/20 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/21 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/22 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/23 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/24 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/25 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/26 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/27 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/28 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/29 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/30 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/31 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/32 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/33 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/34 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/35 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 07/01/2021 | XVFC/2020-21/P/36 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/26 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/27 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/28 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/29 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/30 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/31 | Expenditures | 3,510 | ||||||||||
Refund of Excess Payment | 16/01/2021 | FFC/2020-21/P/32 | Expenditures | 11,135 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/37 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 16/01/2021 | XVFC/2020-21/P/38 | Expenditures | 13,285 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/33 | Expenditures | 34,219 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/39 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/40 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/41 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/42 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/43 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/44 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/45 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/46 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/47 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/48 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/49 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/50 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/51 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/52 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/53 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/54 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/55 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/56 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/57 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/58 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/59 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/60 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/61 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 28/01/2021 | XVFC/2020-21/P/62 | Expenditures | 3,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:34:56 AM. |