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.) |
22/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,000 | 07/03/2021 | XVFC/2020-21/P/101 | Expenditures | 1,900 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 11,000 | 07/03/2021 | XVFC/2020-21/P/102 | Expenditures | 1,200 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 21,000 | 07/03/2021 | XVFC/2020-21/P/103 | Expenditures | 2,200 | |||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/104 | Expenditures | 19,470 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/105 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/106 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 09/03/2021 | XVFC/2020-21/P/107 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/108 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/109 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/110 | Expenditures | 990 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/111 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/112 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/113 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/114 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/115 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/116 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/117 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/118 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/119 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/120 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/121 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/122 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/123 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/124 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/125 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/126 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/127 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | XVFC/2020-21/P/128 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/129 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/130 | Expenditures | 1,650 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/131 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/132 | Expenditures | 5,140 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/133 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/134 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/135 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/136 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/137 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/138 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/139 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/140 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/141 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/142 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/143 | Expenditures | 2,060 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/144 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:41:51 AM. |