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.) |
10/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 100,000 | 09/02/2021 | XVFC/2020-21/P/23 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 09/02/2021 | XVFC/2020-21/P/24 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/02/2021 | XVFC/2020-21/P/25 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/02/2021 | XVFC/2020-21/P/26 | Expenditures | 120,176 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/02/2021 | XVFC/2020-21/P/28 | Expenditures | 9,670 | ||||||||||
Refund of Excess Payment | 18/02/2021 | XVFC/2020-21/P/29 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/33 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/34 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/35 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/36 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/37 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/38 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/39 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/40 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/41 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/42 | Expenditures | 2,375 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/44 | Expenditures | 2,375 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/45 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/46 | Expenditures | 2,375 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/47 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/48 | Expenditures | 2,375 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/49 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/50 | Expenditures | 3,875 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/51 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/52 | Expenditures | 3,875 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/53 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/54 | Expenditures | 3,875 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/55 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/56 | Expenditures | 3,875 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/57 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/58 | Expenditures | 10,586 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/59 | Expenditures | 34,935 | ||||||||||
Refund of Excess Payment | 24/02/2021 | XVFC/2020-21/P/60 | Expenditures | 9,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:21:45 AM. |