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.) |
05/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 7,700 | 04/10/2020 | FFC/2020-21/P/13 | Expenditures | 99,500 | |||||||
05/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 14,000 | 04/10/2020 | FFC/2020-21/P/14 | Expenditures | 190,000 | |||||||
05/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 10,000 | 04/10/2020 | XVFC/2020-21/P/2 | Expenditures | 45,840 | |||||||
05/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 7,700 | 04/10/2020 | XVFC/2020-21/P/3 | Expenditures | 150,000 | |||||||
05/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 6,750 | 29/10/2020 | XVFC/2020-21/P/4 | Expenditures | 150,000 | |||||||
05/10/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 5,700 | Expenditures | ||||||||||
05/10/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 18,400 | Expenditures | ||||||||||
05/10/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
05/10/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
05/10/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 17,440 | Expenditures | ||||||||||
05/10/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
05/10/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
05/10/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
05/10/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
05/10/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
05/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
05/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
05/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
05/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
05/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
05/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
05/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 14,450 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/32 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/33 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/34 | Refund of Excess Payment | 12,200 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/35 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/36 | Refund of Excess Payment | 15,400 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/37 | Refund of Excess Payment | 12,650 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/38 | Refund of Excess Payment | 5,700 | Expenditures | ||||||||||
30/10/2020 | XVFC/2020-21/R/39 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:33:02 AM. |