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.) |
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 9,850 | 24/03/2021 | XVFC/2020-21/P/46 | Expenditures | 227,060 | |||||||
28/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 9,850 | 24/03/2021 | XVFC/2020-21/P/47 | Expenditures | 109,080 | |||||||
28/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 9,850 | 24/03/2021 | XVFC/2020-21/P/48 | Expenditures | 8,800 | |||||||
28/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 8,850 | 27/03/2021 | XVFC/2020-21/P/58 | Expenditures | 26,220 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 7,635 | 27/03/2021 | XVFC/2020-21/P/59 | Expenditures | 15,399 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,800 | 27/03/2021 | XVFC/2020-21/P/60 | Expenditures | 35,235 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,980 | 27/03/2021 | XVFC/2020-21/P/61 | Expenditures | 30,800 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,850 | 27/03/2021 | XVFC/2020-21/P/62 | Expenditures | 4,366 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,870 | 27/03/2021 | XVFC/2020-21/P/63 | Expenditures | 2,950 | |||||||
28/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,150 | 27/03/2021 | XVFC/2020-21/P/64 | Expenditures | 5,688 | |||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 9,950 | 27/03/2021 | XVFC/2020-21/P/65 | Expenditures | 1,676 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 1,617 | 27/03/2021 | XVFC/2020-21/P/66 | Expenditures | 1,003 | |||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/67 | Expenditures | 8,284 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/68 | Expenditures | 5,098 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/69 | Expenditures | 5,841 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/70 | Expenditures | 4,366 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/71 | Expenditures | 6,809 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/72 | Expenditures | 9,520 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/73 | Expenditures | 5,841 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/74 | Expenditures | 7,635 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/75 | Expenditures | 7,635 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/76 | Expenditures | 1,617 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/77 | Expenditures | 413 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/78 | Expenditures | 5,072 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/79 | Expenditures | 1,097 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/80 | Expenditures | 1,811 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/81 | Expenditures | 271 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/82 | Expenditures | 1,234 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/83 | Expenditures | 9,546 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/84 | Expenditures | 9,598 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/85 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/86 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/87 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/88 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/89 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/90 | Expenditures | 9,870 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/91 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/92 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/93 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/94 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/95 | Expenditures | 75,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:47:50 AM. |