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.) |
07/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,910 | 06/03/2021 | XVFC/2020-21/P/19 | Expenditures | 17,248 | |||||||
07/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 19,448 | 06/03/2021 | XVFC/2020-21/P/20 | Expenditures | 1,294 | |||||||
07/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 143,000 | 06/03/2021 | XVFC/2020-21/P/21 | Expenditures | 5,530 | |||||||
12/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,000 | 06/03/2021 | XVFC/2020-21/P/22 | Expenditures | 4,455 | |||||||
23/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,296 | 06/03/2021 | XVFC/2020-21/P/23 | Expenditures | 2,970 | |||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/24 | Expenditures | 19,863 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/25 | Expenditures | 1,910 | ||||||||||
Refund of Excess Payment | 06/03/2021 | XVFC/2020-21/P/26 | Expenditures | 19,448 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/27 | Expenditures | 20,196 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/29 | Expenditures | 17,248 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/30 | Expenditures | 1,516 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/31 | Expenditures | 5,942 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/32 | Expenditures | 4,290 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/33 | Expenditures | 2,860 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/34 | Expenditures | 24,793 | ||||||||||
Refund of Excess Payment | 07/03/2021 | XVFC/2020-21/P/35 | Expenditures | 19,448 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/36 | Expenditures | 2,268 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/37 | Expenditures | 2,592 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/38 | Expenditures | 2,592 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/39 | Expenditures | 2,592 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/40 | Expenditures | 2,592 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/41 | Expenditures | 2,592 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/42 | Expenditures | 2,778 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/44 | Expenditures | 15,840 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/45 | Expenditures | 6,187 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/46 | Expenditures | 1,307 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/47 | Expenditures | 2,613 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/48 | Expenditures | 8,028 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/49 | Expenditures | 2,592 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/50 | Expenditures | 2,916 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/51 | Expenditures | 2,916 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/52 | Expenditures | 2,916 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/53 | Expenditures | 2,916 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/54 | Expenditures | 2,916 | ||||||||||
Refund of Excess Payment | 19/03/2021 | XVFC/2020-21/P/55 | Expenditures | 3,241 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/56 | Expenditures | 1,620 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/57 | Expenditures | 1,620 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/58 | Expenditures | 1,296 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/59 | Expenditures | 1,296 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/60 | Expenditures | 1,296 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/61 | Expenditures | 1,852 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/62 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | XVFC/2020-21/P/63 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | XVFC/2020-21/P/64 | Expenditures | 1,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:53:27 PM. |