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.) |
24/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 48,870 | 01/09/2020 | XVFC/2020-21/P/2 | Expenditures | 138,115 | |||||||
Refund of Excess Payment | 01/09/2020 | XVFC/2020-21/P/3 | Expenditures | 137,478 | ||||||||||
Refund of Excess Payment | 01/09/2020 | XVFC/2020-21/P/4 | Expenditures | 85,359 | ||||||||||
Refund of Excess Payment | 01/09/2020 | XVFC/2020-21/P/5 | Expenditures | 67,543 | ||||||||||
Refund of Excess Payment | 01/09/2020 | XVFC/2020-21/P/6 | Expenditures | 58,041 | ||||||||||
Refund of Excess Payment | 01/09/2020 | XVFC/2020-21/P/7 | Expenditures | 158,657 | ||||||||||
Refund of Excess Payment | 02/09/2020 | XVFC/2020-21/P/10 | Expenditures | 238,886 | ||||||||||
Refund of Excess Payment | 02/09/2020 | XVFC/2020-21/P/11 | Expenditures | 213,649 | ||||||||||
Refund of Excess Payment | 02/09/2020 | XVFC/2020-21/P/8 | Expenditures | 249,047 | ||||||||||
Refund of Excess Payment | 02/09/2020 | XVFC/2020-21/P/9 | Expenditures | 244,060 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/9 | Expenditures | 27,863 | ||||||||||
Refund of Excess Payment | 10/09/2020 | XVFC/2020-21/P/12 | Expenditures | 241,400 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/13 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/14 | Expenditures | 196,800 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/15 | Expenditures | 196,800 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/16 | Expenditures | 195,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/17 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/18 | Expenditures | 171,690 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/19 | Expenditures | 49,985 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/20 | Expenditures | 196,800 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/21 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/22 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/23 | Expenditures | 121,481 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/24 | Expenditures | 249,157 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/25 | Expenditures | 217,015 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/26 | Expenditures | 237,161 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/27 | Expenditures | 246,785 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/28 | Expenditures | 197,658 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/29 | Expenditures | 355,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:33:03 PM. |