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.) |
09/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 31,860 | 08/09/2020 | XVFC/2020-21/P/1 | Expenditures | 22,903 | |||||||
09/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 36,995 | 08/09/2020 | XVFC/2020-21/P/2 | Expenditures | 52,185 | |||||||
09/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 21,082 | 08/09/2020 | XVFC/2020-21/P/3 | Expenditures | 21,082 | |||||||
09/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 29,365 | 08/09/2020 | XVFC/2020-21/P/4 | Expenditures | 29,365 | |||||||
09/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 52,185 | 08/09/2020 | XVFC/2020-21/P/5 | Expenditures | 31,860 | |||||||
09/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 22,903 | 08/09/2020 | XVFC/2020-21/P/6 | Expenditures | 36,995 | |||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/10 | Expenditures | 29,365 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/11 | Expenditures | 31,860 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/12 | Expenditures | 36,995 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/13 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/7 | Expenditures | 21,082 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/8 | Expenditures | 22,903 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/9 | Expenditures | 52,185 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/14 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/15 | Expenditures | 34,840 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/16 | Expenditures | 20,045 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/17 | Expenditures | 17,859 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/18 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/19 | Expenditures | 6,558 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/20 | Expenditures | 3,456 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/21 | Expenditures | 3,379 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/22 | Expenditures | 124,500 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/23 | Expenditures | 41,500 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/24 | Expenditures | 83,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/25 | Expenditures | 47,225 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/26 | Expenditures | 25,920 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/27 | Expenditures | 23,541 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/28 | Expenditures | 35,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:20:30 AM. |