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.) |
07/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 20,427 | 06/10/2020 | XVFC/2020-21/P/13 | Expenditures | 20,427 | |||||||
29/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,900 | 06/10/2020 | XVFC/2020-21/P/14 | Expenditures | 6,064 | |||||||
30/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 49,180 | 06/10/2020 | XVFC/2020-21/P/15 | Expenditures | 129,446 | |||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/16 | Expenditures | 26,970 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/18 | Expenditures | 4,255 | ||||||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/19 | Expenditures | 43,627 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/20 | Expenditures | 20,427 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/21 | Expenditures | 23,250 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/22 | Expenditures | 82,600 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/23 | Expenditures | 33,358 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/24 | Expenditures | 36,131 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/25 | Expenditures | 20,427 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/26 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/27 | Expenditures | 3,885 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/28 | Expenditures | 6,115 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/29 | Expenditures | 15,363 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/30 | Expenditures | 6,115 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/31 | Expenditures | 17,790 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/57 | Expenditures | 12,120 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/58 | Expenditures | 9,960 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/59 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/60 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/61 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/32 | Expenditures | 21,478 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/33 | Expenditures | 49,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:51:34 AM. |