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.) |
02/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 15,485 | 01/02/2021 | XVFC/2020-21/P/25 | Expenditures | 14,150 | |||||||
02/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 17,000 | 01/02/2021 | XVFC/2020-21/P/26 | Expenditures | 13,106 | |||||||
02/02/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,475 | 01/02/2021 | XVFC/2020-21/P/27 | Expenditures | 13,050 | |||||||
02/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,880 | 01/02/2021 | XVFC/2020-21/P/28 | Expenditures | 13,950 | |||||||
02/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 14,600 | 01/02/2021 | XVFC/2020-21/P/29 | Expenditures | 14,568 | |||||||
03/02/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 13,835 | 01/02/2021 | XVFC/2020-21/P/30 | Expenditures | 14,962 | |||||||
03/02/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 1,770 | 01/02/2021 | XVFC/2020-21/P/31 | Expenditures | 16,368 | |||||||
03/02/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 8,800 | 01/02/2021 | XVFC/2020-21/P/32 | Expenditures | 18,112 | |||||||
03/02/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 3,240 | 01/02/2021 | XVFC/2020-21/P/33 | Expenditures | 15,187 | |||||||
03/02/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 18,800 | 01/02/2021 | XVFC/2020-21/P/34 | Expenditures | 12,337 | |||||||
03/02/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 13,780 | 01/02/2021 | XVFC/2020-21/P/35 | Expenditures | 7,100 | |||||||
03/02/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 6,360 | 01/02/2021 | XVFC/2020-21/P/36 | Expenditures | 58,050 | |||||||
03/02/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 3,200 | 01/02/2021 | XVFC/2020-21/P/37 | Expenditures | 39,133 | |||||||
03/02/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 1,430 | 01/02/2021 | XVFC/2020-21/P/38 | Expenditures | 10,475 | |||||||
03/02/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 8,290 | 01/02/2021 | XVFC/2020-21/P/39 | Expenditures | 17,000 | |||||||
03/02/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 10,160 | 01/02/2021 | XVFC/2020-21/P/40 | Expenditures | 14,600 | |||||||
03/02/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 5,125 | 01/02/2021 | XVFC/2020-21/P/41 | Expenditures | 8,880 | |||||||
03/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,215 | 01/02/2021 | XVFC/2020-21/P/42 | Expenditures | 15,485 | |||||||
03/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 19,695 | 01/02/2021 | XVFC/2020-21/P/43 | Expenditures | 5,205 | |||||||
Refund of Excess Payment | 01/02/2021 | XVFC/2020-21/P/44 | Expenditures | 1,770 | ||||||||||
Refund of Excess Payment | 01/02/2021 | XVFC/2020-21/P/45 | Expenditures | 4,725 | ||||||||||
Refund of Excess Payment | 01/02/2021 | XVFC/2020-21/P/46 | Expenditures | 9,460 | ||||||||||
Refund of Excess Payment | 01/02/2021 | XVFC/2020-21/P/47 | Expenditures | 10,160 | ||||||||||
Refund of Excess Payment | 01/02/2021 | XVFC/2020-21/P/48 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 01/02/2021 | XVFC/2020-21/P/49 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 01/02/2021 | XVFC/2020-21/P/50 | Expenditures | 4,215 | ||||||||||
Refund of Excess Payment | 01/02/2021 | XVFC/2020-21/P/51 | Expenditures | 13,835 | ||||||||||
Refund of Excess Payment | 01/02/2021 | XVFC/2020-21/P/52 | Expenditures | 4,440 | ||||||||||
Refund of Excess Payment | 01/02/2021 | XVFC/2020-21/P/53 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 01/02/2021 | XVFC/2020-21/P/54 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 01/02/2021 | XVFC/2020-21/P/55 | Expenditures | 19,695 | ||||||||||
Refund of Excess Payment | 01/02/2021 | XVFC/2020-21/P/56 | Expenditures | 13,780 | ||||||||||
Refund of Excess Payment | 01/02/2021 | XVFC/2020-21/P/57 | Expenditures | 6,360 | ||||||||||
Refund of Excess Payment | 01/02/2021 | XVFC/2020-21/P/58 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 01/02/2021 | XVFC/2020-21/P/59 | Expenditures | 13,150 | ||||||||||
Refund of Excess Payment | 01/02/2021 | XVFC/2020-21/P/60 | Expenditures | 5,125 | ||||||||||
Refund of Excess Payment | 01/02/2021 | XVFC/2020-21/P/61 | Expenditures | 8,290 | ||||||||||
Refund of Excess Payment | 01/02/2021 | XVFC/2020-21/P/62 | Expenditures | 1,430 | ||||||||||
Refund of Excess Payment | 01/02/2021 | XVFC/2020-21/P/63 | Expenditures | 19,440 | ||||||||||
Refund of Excess Payment | 01/02/2021 | XVFC/2020-21/P/64 | Expenditures | 14,430 | ||||||||||
Refund of Excess Payment | 01/02/2021 | XVFC/2020-21/P/65 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 01/02/2021 | XVFC/2020-21/P/66 | Expenditures | 15,820 | ||||||||||
Refund of Excess Payment | 01/02/2021 | XVFC/2020-21/P/67 | Expenditures | 13,510 | ||||||||||
Refund of Excess Payment | 02/02/2021 | XVFC/2020-21/P/68 | Expenditures | 15,485 | ||||||||||
Refund of Excess Payment | 02/02/2021 | XVFC/2020-21/P/69 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 02/02/2021 | XVFC/2020-21/P/70 | Expenditures | 10,475 | ||||||||||
Refund of Excess Payment | 02/02/2021 | XVFC/2020-21/P/71 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:42:01 AM. |