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.) |
02/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 25,865 | 01/10/2020 | XVFC/2020-21/P/1 | Expenditures | 25,865 | |||||||
02/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 14,554 | 01/10/2020 | XVFC/2020-21/P/2 | Expenditures | 14,554 | |||||||
08/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 14,554 | 07/10/2020 | XVFC/2020-21/P/3 | Expenditures | 25,865 | |||||||
08/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 25,865 | 07/10/2020 | XVFC/2020-21/P/4 | Expenditures | 14,554 | |||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/10 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/11 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/12 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/13 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/14 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/15 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/5 | Expenditures | 25,865 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/6 | Expenditures | 14,554 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/7 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/8 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/9 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/16 | Expenditures | 13,056 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/17 | Expenditures | 7,277 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/18 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/19 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/20 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/21 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/22 | Expenditures | 780 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/23 | Expenditures | 1,170 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/50 | Expenditures | 28,239 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/51 | Expenditures | 23,432 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/52 | Expenditures | 96,288 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/53 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/54 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/55 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/56 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/57 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/58 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/59 | Expenditures | 3,120 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/60 | Expenditures | 1,560 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/61 | Expenditures | 4,290 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/62 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/63 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/64 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/65 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/66 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/67 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/68 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:00:55 AM. |