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.) |
11/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 70,000 | 07/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 10,500 | |||||||
11/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 85,000 | 07/09/2020 | XVFC/2020-21/P/1 | Expenditures | 12,983 | |||||||
11/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,983 | 07/09/2020 | XVFC/2020-21/P/2 | Expenditures | 90,000 | |||||||
11/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 90,000 | 07/09/2020 | XVFC/2020-21/P/3 | Expenditures | 16,934 | |||||||
11/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 14,676 | 07/09/2020 | XVFC/2020-21/P/4 | Expenditures | 95,000 | |||||||
11/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 16,934 | 07/09/2020 | XVFC/2020-21/P/5 | Expenditures | 14,676 | |||||||
11/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 95,000 | 07/09/2020 | XVFC/2020-21/P/6 | Expenditures | 85,000 | |||||||
11/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 10,442 | 07/09/2020 | XVFC/2020-21/P/7 | Expenditures | 10,442 | |||||||
27/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 54,067 | 07/09/2020 | XVFC/2020-21/P/8 | Expenditures | 70,000 | |||||||
27/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 5,250 | 26/09/2020 | XVFC/2020-21/P/31 | Expenditures | 14,676 | |||||||
27/09/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,814 | 26/09/2020 | XVFC/2020-21/P/32 | Expenditures | 85,000 | |||||||
27/09/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 8,772 | 26/09/2020 | XVFC/2020-21/P/33 | Expenditures | 79,526 | |||||||
27/09/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 28,800 | 26/09/2020 | XVFC/2020-21/P/34 | Expenditures | 27,810 | |||||||
27/09/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 27,240 | 26/09/2020 | XVFC/2020-21/P/35 | Expenditures | 16,934 | |||||||
27/09/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 2,814 | 26/09/2020 | XVFC/2020-21/P/36 | Expenditures | 95,000 | |||||||
27/09/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 4,900 | 26/09/2020 | XVFC/2020-21/P/37 | Expenditures | 93,966 | |||||||
27/09/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 3,618 | 26/09/2020 | XVFC/2020-21/P/38 | Expenditures | 31,920 | |||||||
27/09/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 3,417 | 26/09/2020 | XVFC/2020-21/P/43 | Expenditures | 12,983 | |||||||
27/09/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 3,618 | 26/09/2020 | XVFC/2020-21/P/44 | Expenditures | 90,000 | |||||||
27/09/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 85,000 | 26/09/2020 | XVFC/2020-21/P/45 | Expenditures | 69,897 | |||||||
27/09/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 3,015 | 26/09/2020 | XVFC/2020-21/P/46 | Expenditures | 26,358 | |||||||
27/09/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 3,417 | 26/09/2020 | XVFC/2020-21/P/47 | Expenditures | 28,800 | |||||||
27/09/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 16,934 | 26/09/2020 | XVFC/2020-21/P/48 | Expenditures | 27,240 | |||||||
27/09/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 5,250 | 26/09/2020 | XVFC/2020-21/P/49 | Expenditures | 54,067 | |||||||
27/09/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 3,015 | 26/09/2020 | XVFC/2020-21/P/50 | Expenditures | 54,067 | |||||||
27/09/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 5,250 | 26/09/2020 | XVFC/2020-21/P/51 | Expenditures | 8,772 | |||||||
27/09/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 69,897 | 26/09/2020 | XVFC/2020-21/P/52 | Expenditures | 25,575 | |||||||
27/09/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 54,067 | 30/09/2020 | XVFC/2020-21/P/53 | Expenditures | 90,000 | |||||||
27/09/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/32 | Refund of Excess Payment | 5,950 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/33 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/34 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/35 | Refund of Excess Payment | 14,676 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/36 | Refund of Excess Payment | 12,983 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/37 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/38 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/39 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/40 | Refund of Excess Payment | 93,966 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/41 | Refund of Excess Payment | 79,526 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/42 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/43 | Refund of Excess Payment | 5,950 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/44 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/45 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/46 | Refund of Excess Payment | 5,950 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/47 | Refund of Excess Payment | 95,000 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/48 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/49 | Refund of Excess Payment | 3,216 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/50 | Refund of Excess Payment | 90,000 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/51 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/52 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:24:45 PM. |