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.) |
15/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,100 | 10/09/2020 | XVFC/2020-21/P/10 | Expenditures | 45,500 | |||||||
15/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 6,300 | 10/09/2020 | XVFC/2020-21/P/11 | Expenditures | 2,800 | |||||||
15/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 8,925 | 10/09/2020 | XVFC/2020-21/P/12 | Expenditures | 28,000 | |||||||
15/09/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 5,100 | 10/09/2020 | XVFC/2020-21/P/13 | Expenditures | 45,200 | |||||||
15/09/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 181,761 | 10/09/2020 | XVFC/2020-21/P/14 | Expenditures | 13,750 | |||||||
15/09/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,800 | 10/09/2020 | XVFC/2020-21/P/15 | Expenditures | 15,500 | |||||||
15/09/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 6,300 | 10/09/2020 | XVFC/2020-21/P/16 | Expenditures | 4,550 | |||||||
15/09/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 18,795 | 10/09/2020 | XVFC/2020-21/P/9 | Expenditures | 45,000 | |||||||
15/09/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 170,904 | 13/09/2020 | XVFC/2020-21/P/17 | Expenditures | 232,331 | |||||||
15/09/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 6,800 | 13/09/2020 | XVFC/2020-21/P/18 | Expenditures | 220,839 | |||||||
15/09/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 8,925 | 13/09/2020 | XVFC/2020-21/P/19 | Expenditures | 265,878 | |||||||
15/09/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 7,225 | 14/09/2020 | XVFC/2020-21/P/20 | Expenditures | 411,336 | |||||||
15/09/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 6,300 | 14/09/2020 | XVFC/2020-21/P/21 | Expenditures | 34,617 | |||||||
15/09/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 6,800 | 14/09/2020 | XVFC/2020-21/P/22 | Expenditures | 57,400 | |||||||
15/09/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 4,800 | 14/09/2020 | XVFC/2020-21/P/23 | Expenditures | 30,000 | |||||||
15/09/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 16,110 | 19/09/2020 | XVFC/2020-21/P/24 | Expenditures | 232,331 | |||||||
15/09/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 6,375 | 19/09/2020 | XVFC/2020-21/P/25 | Expenditures | 216,039 | |||||||
15/09/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 16,647 | 19/09/2020 | XVFC/2020-21/P/26 | Expenditures | 265,878 | |||||||
15/09/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 206,181 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 11,900 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/32 | Refund of Excess Payment | 319,311 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/33 | Refund of Excess Payment | 25,650 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/34 | Refund of Excess Payment | 27,532 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/35 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/36 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/37 | Refund of Excess Payment | 9,350 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/38 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/39 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/40 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/41 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/42 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/43 | Refund of Excess Payment | 9,350 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/44 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/45 | Refund of Excess Payment | 1,700 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/46 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/47 | Refund of Excess Payment | 11,900 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/48 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/49 | Refund of Excess Payment | 8,075 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/50 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/51 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/52 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:10:22 PM. |