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.) |
01/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 26,654 | 08/12/2020 | XVFC/2020-21/P/29 | Expenditures | 2,412 | |||||||
01/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 804 | 08/12/2020 | XVFC/2020-21/P/30 | Expenditures | 1,407 | |||||||
01/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 1,608 | 09/12/2020 | XVFC/2020-21/P/31 | Expenditures | 603 | |||||||
01/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 73,827 | 09/12/2020 | XVFC/2020-21/P/32 | Expenditures | 1,206 | |||||||
01/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 1,206 | 16/12/2020 | FFC/2020-21/P/36 | Expenditures | 500 | |||||||
01/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 1,608 | 16/12/2020 | FFC/2020-21/P/37 | Expenditures | 29,902 | |||||||
01/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 804 | 16/12/2020 | FFC/2020-21/P/38 | Expenditures | 6,900 | |||||||
01/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,412 | 16/12/2020 | FFC/2020-21/P/39 | Expenditures | 500 | |||||||
01/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,407 | 16/12/2020 | FFC/2020-21/P/40 | Expenditures | 7,000 | |||||||
01/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 153,510 | 16/12/2020 | FFC/2020-21/P/41 | Expenditures | 28,773 | |||||||
01/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,206 | 16/12/2020 | FFC/2020-21/P/42 | Expenditures | 4,500 | |||||||
01/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 804 | 16/12/2020 | FFC/2020-21/P/43 | Expenditures | 23,378 | |||||||
09/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 1,206 | 16/12/2020 | FFC/2020-21/P/44 | Expenditures | 500 | |||||||
09/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 603 | 16/12/2020 | FFC/2020-21/P/45 | Expenditures | 23,848 | |||||||
10/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 603 | 16/12/2020 | FFC/2020-21/P/46 | Expenditures | 7,000 | |||||||
10/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 804 | 16/12/2020 | FFC/2020-21/P/47 | Expenditures | 4,500 | |||||||
10/12/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 1,206 | 16/12/2020 | FFC/2020-21/P/48 | Expenditures | 149,311 | |||||||
10/12/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 1,206 | 16/12/2020 | FFC/2020-21/P/49 | Expenditures | 157,833 | |||||||
19/12/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 603 | 16/12/2020 | FFC/2020-21/P/50 | Expenditures | 18,606 | |||||||
19/12/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 1,206 | 16/12/2020 | FFC/2020-21/P/51 | Expenditures | 3,819 | |||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/52 | Expenditures | 138,253 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/53 | Expenditures | 35,777 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/54 | Expenditures | 25,125 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/55 | Expenditures | 73,827 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/33 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/56 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/57 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/58 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:22:34 AM. |