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.) |
23/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 14,037 | 01/10/2020 | XVFC/2020-21/P/11 | Expenditures | 3,343 | |||||||
23/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,643 | 01/10/2020 | XVFC/2020-21/P/12 | Expenditures | 2,532 | |||||||
24/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 1,407 | 01/10/2020 | XVFC/2020-21/P/13 | Expenditures | 1,339 | |||||||
24/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 1,206 | 01/10/2020 | XVFC/2020-21/P/14 | Expenditures | 5,250 | |||||||
24/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 13,445 | 01/10/2020 | XVFC/2020-21/P/15 | Expenditures | 8,672 | |||||||
24/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 11,670 | 08/10/2020 | FFC/2020-21/P/13 | Expenditures | 24,508 | |||||||
24/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,100 | 08/10/2020 | XVFC/2020-21/P/16 | Expenditures | 25,562 | |||||||
24/10/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 1,407 | 20/10/2020 | FFC/2020-21/P/14 | Expenditures | 1,580 | |||||||
24/10/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 1,206 | 20/10/2020 | FFC/2020-21/P/15 | Expenditures | 30,966 | |||||||
24/10/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 2,800 | 23/10/2020 | XVFC/2020-21/P/17 | Expenditures | 221,544 | |||||||
24/10/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 1,400 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 99,120 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,340 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/32 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/33 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/34 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/35 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/36 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/37 | Refund of Excess Payment | 41,630 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/38 | Refund of Excess Payment | 50,959 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/39 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/40 | Refund of Excess Payment | 21,806 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/41 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/42 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/43 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/44 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/45 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/46 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/47 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/48 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/49 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/50 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/51 | Refund of Excess Payment | 64,900 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 603 | Expenditures | ||||||||||
24/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:33:08 PM. |