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.) |
09/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 14,000 | 03/12/2020 | XVFC/2020-21/P/32 | Expenditures | 52,580 | |||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/33 | Expenditures | 7,582 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/34 | Expenditures | 166,990 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/35 | Expenditures | 22,418 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/36 | Expenditures | 9,499 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/37 | Expenditures | 17,689 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/38 | Expenditures | 7,180 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/39 | Expenditures | 24,875 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/40 | Expenditures | 48,298 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/41 | Expenditures | 13,110 | ||||||||||
Refund of Excess Payment | 03/12/2020 | XVFC/2020-21/P/42 | Expenditures | 44,434 | ||||||||||
Refund of Excess Payment | 04/12/2020 | 4THSFC/2020-21/P/88 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/43 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/45 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/46 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/47 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/49 | Expenditures | 26,150 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/50 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/51 | Expenditures | 26,240 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/52 | Expenditures | 26,160 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/53 | Expenditures | 52,790 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/54 | Expenditures | 52,205 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/55 | Expenditures | 7,974 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/56 | Expenditures | 17,303 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/57 | Expenditures | 78,260 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/58 | Expenditures | 84,844 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/59 | Expenditures | 17,527 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/60 | Expenditures | 15,624 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/61 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/62 | Expenditures | 68,440 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/63 | Expenditures | 68,300 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/64 | Expenditures | 68,400 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/65 | Expenditures | 68,140 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/66 | Expenditures | 68,280 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/67 | Expenditures | 8,560 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/68 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/69 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/70 | Expenditures | 77,032 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/71 | Expenditures | 26,518 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/72 | Expenditures | 165,490 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/73 | Expenditures | 23,601 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/74 | Expenditures | 22,619 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/75 | Expenditures | 74,100 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/76 | Expenditures | 93,366 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/77 | Expenditures | 23,717 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/78 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/79 | Expenditures | 22,827 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/80 | Expenditures | 98,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:39:31 PM. |