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.) |
22/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 42,000 | 04/12/2020 | XVFC/2020-21/P/34 | Expenditures | 11,664 | |||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/35 | Expenditures | 4,856 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/36 | Expenditures | 9,324 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/37 | Expenditures | 9,324 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/38 | Expenditures | 9,324 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/39 | Expenditures | 3,626 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/40 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/41 | Expenditures | 66,025 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/42 | Expenditures | 48,141 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/43 | Expenditures | 35,280 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/44 | Expenditures | 8,118 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/45 | Expenditures | 154,728 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/46 | Expenditures | 76,616 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/47 | Expenditures | 43,840 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/48 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/49 | Expenditures | 13,020 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/50 | Expenditures | 2,340 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/51 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/52 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/54 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/56 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/57 | Expenditures | 26,816 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/58 | Expenditures | 26,816 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/59 | Expenditures | 22,395 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/60 | Expenditures | 22,395 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/61 | Expenditures | 24,346 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/62 | Expenditures | 24,346 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/63 | Expenditures | 23,868 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/64 | Expenditures | 23,868 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/65 | Expenditures | 23,868 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/66 | Expenditures | 9,842 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/67 | Expenditures | 9,842 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/68 | Expenditures | 9,842 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/69 | Expenditures | 9,842 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/70 | Expenditures | 6,734 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/71 | Expenditures | 6,734 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/72 | Expenditures | 6,734 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/73 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/74 | Expenditures | 26,430 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/75 | Expenditures | 107,540 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/76 | Expenditures | 69,100 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/77 | Expenditures | 9,842 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/78 | Expenditures | 6,734 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/79 | Expenditures | 28,921 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/80 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/81 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/82 | Expenditures | 15,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:10:01 AM. |