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/10 | Refund of Excess Payment | 11,274 | 21/03/2021 | XVFC/2020-21/P/105 | Expenditures | 38,310 | |||||||
22/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 9,694 | 21/03/2021 | XVFC/2020-21/P/106 | Expenditures | 28,444 | |||||||
22/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 13,308 | 21/03/2021 | XVFC/2020-21/P/107 | Expenditures | 33,522 | |||||||
22/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 8,589 | 28/03/2021 | XVFC/2020-21/P/108 | Expenditures | 14,865 | |||||||
22/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 12,997 | 28/03/2021 | XVFC/2020-21/P/109 | Expenditures | 40,020 | |||||||
22/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 50,370 | 28/03/2021 | XVFC/2020-21/P/110 | Expenditures | 30,924 | |||||||
22/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 12,352 | 28/03/2021 | XVFC/2020-21/P/111 | Expenditures | 16,894 | |||||||
22/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 9,694 | 28/03/2021 | XVFC/2020-21/P/112 | Expenditures | 3,171 | |||||||
22/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 10,192 | 28/03/2021 | XVFC/2020-21/P/113 | Expenditures | 13,860 | |||||||
22/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 13,487 | 28/03/2021 | XVFC/2020-21/P/114 | Expenditures | 73,443 | |||||||
22/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 51,510 | 28/03/2021 | XVFC/2020-21/P/115 | Expenditures | 22,844 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,450 | 28/03/2021 | XVFC/2020-21/P/116 | Expenditures | 21,367 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 14,553 | 28/03/2021 | XVFC/2020-21/P/117 | Expenditures | 24,837 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,892 | 28/03/2021 | XVFC/2020-21/P/118 | Expenditures | 13,340 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 111,709 | 28/03/2021 | XVFC/2020-21/P/119 | Expenditures | 23,670 | |||||||
22/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 10,156 | 28/03/2021 | XVFC/2020-21/P/120 | Expenditures | 16,786 | |||||||
22/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 10,117 | 28/03/2021 | XVFC/2020-21/P/121 | Expenditures | 4,506 | |||||||
30/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 14,756 | 28/03/2021 | XVFC/2020-21/P/122 | Expenditures | 62,258 | |||||||
30/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 8,330 | 28/03/2021 | XVFC/2020-21/P/123 | Expenditures | 9,790 | |||||||
30/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 9,797 | 28/03/2021 | XVFC/2020-21/P/124 | Expenditures | 14,500 | |||||||
30/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 12,506 | 28/03/2021 | XVFC/2020-21/P/125 | Expenditures | 25,543 | |||||||
30/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 10,455 | 28/03/2021 | XVFC/2020-21/P/126 | Expenditures | 21,610 | |||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/127 | Expenditures | 48,303 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/128 | Expenditures | 56,427 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/129 | Expenditures | 33,246 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/130 | Expenditures | 14,756 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/131 | Expenditures | 8,330 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/132 | Expenditures | 9,797 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/133 | Expenditures | 12,506 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/134 | Expenditures | 10,455 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/135 | Expenditures | 11,683 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/136 | Expenditures | 13,487 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/137 | Expenditures | 8,589 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/138 | Expenditures | 10,892 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/139 | Expenditures | 10,450 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/140 | Expenditures | 14,553 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/141 | Expenditures | 10,117 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/142 | Expenditures | 10,192 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/143 | Expenditures | 9,694 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/144 | Expenditures | 9,694 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/145 | Expenditures | 11,274 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/146 | Expenditures | 12,997 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/147 | Expenditures | 12,352 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/148 | Expenditures | 10,156 | ||||||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/149 | Expenditures | 13,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:18:21 PM. |