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.) |
28/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,623 | 06/10/2020 | FFC/2020-21/P/17 | Expenditures | 195,321 | |||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/18 | Expenditures | 39,060 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/19 | Expenditures | 39,060 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/20 | Expenditures | 11,340 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/21 | Expenditures | 34,587 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/22 | Expenditures | 49,607 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/23 | Expenditures | 43,724 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/24 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/25 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/26 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/27 | Expenditures | 5,025 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/28 | Expenditures | 3,819 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/29 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/30 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/31 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/32 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/33 | Expenditures | 9,660 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/34 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/35 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/36 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/37 | Expenditures | 30,851 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/38 | Expenditures | 30,851 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/39 | Expenditures | 30,851 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/40 | Expenditures | 30,851 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/41 | Expenditures | 30,851 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/42 | Expenditures | 39,060 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/43 | Expenditures | 22,021 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/44 | Expenditures | 45,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:43:10 AM. |