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.) |
13/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 200,000 | 12/11/2020 | XVFC/2020-21/P/17 | Expenditures | 43,809 | |||||||
13/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 30,030 | 12/11/2020 | XVFC/2020-21/P/18 | Expenditures | 6,995 | |||||||
13/11/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 8,365 | 12/11/2020 | XVFC/2020-21/P/19 | Expenditures | 8,365 | |||||||
13/11/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 6,995 | 12/11/2020 | XVFC/2020-21/P/20 | Expenditures | 30,030 | |||||||
13/11/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 43,809 | 12/11/2020 | XVFC/2020-21/P/21 | Expenditures | 13,500 | |||||||
13/11/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 48,968 | 12/11/2020 | XVFC/2020-21/P/22 | Expenditures | 49,556 | |||||||
13/11/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 13,500 | 12/11/2020 | XVFC/2020-21/P/23 | Expenditures | 48,968 | |||||||
21/11/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 49,556 | 12/11/2020 | XVFC/2020-21/P/24 | Expenditures | 200,000 | |||||||
24/11/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 49,556 | 20/11/2020 | FFC/2020-21/P/10 | Expenditures | 38,380 | |||||||
24/11/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 48,968 | 20/11/2020 | FFC/2020-21/P/11 | Expenditures | 55,481 | |||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/12 | Expenditures | 43,801 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/4 | Expenditures | 82,436 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/5 | Expenditures | 16,211 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/6 | Expenditures | 43,910 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/7 | Expenditures | 97,578 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/8 | Expenditures | 66,938 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/9 | Expenditures | 27,742 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/25 | Expenditures | 43,809 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/26 | Expenditures | 6,995 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/27 | Expenditures | 8,365 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/28 | Expenditures | 30,030 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/29 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/30 | Expenditures | 49,556 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/31 | Expenditures | 48,968 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/32 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:35:24 AM. |