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.) |
24/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,930 | 03/10/2020 | XVFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
24/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,762 | 14/10/2020 | 4THSFC/2020-21/P/41 | Expenditures | 69,983 | |||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/10 | Expenditures | 2,983 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/11 | Expenditures | 32,673 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/12 | Expenditures | 10,930 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/13 | Expenditures | 2,762 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/14 | Expenditures | 2,983 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/15 | Expenditures | 32,673 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/16 | Expenditures | 10,729 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/5 | Expenditures | 8,153 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/6 | Expenditures | 56,786 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/7 | Expenditures | 54,237 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/8 | Expenditures | 46,898 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/9 | Expenditures | 2,762 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/17 | Expenditures | 2,762 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/18 | Expenditures | 2,983 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/19 | Expenditures | 32,673 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/20 | Expenditures | 10,930 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/21 | Expenditures | 12,191 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/22 | Expenditures | 9,101 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/24 | Expenditures | 28,699 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/25 | Expenditures | 15,040 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/26 | Expenditures | 8,996 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/27 | Expenditures | 8,461 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/29 | Expenditures | 17,148 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/30 | Expenditures | 29,599 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/31 | Expenditures | 8,996 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/32 | Expenditures | 8,461 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/33 | Expenditures | 30,156 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/34 | Expenditures | 17,148 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:58:22 AM. |