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.) |
06/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 70,000 | 04/02/2021 | OWN/2020-21/P/3 | Expenditures | 1,551,879 | |||||||
Refund of Excess Payment | 04/02/2021 | OWN/2020-21/P/4 | Expenditures | 5,232 | ||||||||||
Refund of Excess Payment | 04/02/2021 | OWN/2020-21/P/5 | Expenditures | 104,932 | ||||||||||
Refund of Excess Payment | 04/02/2021 | OWN/2020-21/P/7 | Expenditures | 89,251 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/19 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/20 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/21 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/22 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/23 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/24 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/25 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/26 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/27 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/28 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/29 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/30 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/31 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/32 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/34 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/35 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/36 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/37 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/38 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/39 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/40 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/41 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/42 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/43 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/44 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/45 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/46 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/47 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/48 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/49 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/50 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/51 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/52 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/02/2021 | XVFC/2020-21/P/53 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | OWN/2020-21/P/8 | Expenditures | 9,576 | ||||||||||
Refund of Excess Payment | 06/02/2021 | OWN/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/54 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/55 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/56 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/57 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/58 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/59 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/60 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/61 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/62 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/63 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/64 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/65 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/66 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 06/02/2021 | XVFC/2020-21/P/67 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/68 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/69 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/70 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/71 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/72 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/73 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/74 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/75 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/76 | Expenditures | 990,000 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/77 | Expenditures | 600,000 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/78 | Expenditures | 650,000 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/79 | Expenditures | 197,083 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/80 | Expenditures | 282,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:48:39 PM. |