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.) |
25/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 9,200 | 19/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 185,784 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 167,091 | 19/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 56,400 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,200 | 19/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 196,171 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 11,700 | 19/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 56,550 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 9,200 | 19/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 3,500 | |||||||
25/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 11,700 | 19/12/2020 | FFC/2020-21/P/10 | Expenditures | 17,050 | |||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/8 | Expenditures | 266,246 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/9 | Expenditures | 76,200 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 6,080 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 239,020 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 86,250 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 23,780 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 217,490 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 197,408 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 24,300 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/15 | Expenditures | 174,262 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/16 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/17 | Expenditures | 100,100 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/18 | Expenditures | 29,550 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/19 | Expenditures | 122,400 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/20 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/11 | Expenditures | 15,140 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/12 | Expenditures | 6,980 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/21 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/22 | Expenditures | 167,091 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/23 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 31/12/2020 | XVFC/2020-21/P/24 | Expenditures | 2,723,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:58:28 AM. |