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.) |
08/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,010 | 08/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 43,851 | |||||||
08/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,280 | 08/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 15,025 | |||||||
08/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 42,048 | 08/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 30,000 | |||||||
08/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1,809 | 08/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 6,500 | |||||||
08/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 3,417 | 08/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,000 | |||||||
08/10/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,180 | 08/10/2020 | FFC/2020-21/P/12 | Expenditures | 30,271 | |||||||
08/10/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 3,417 | 08/10/2020 | FFC/2020-21/P/13 | Expenditures | 25,777 | |||||||
08/10/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 2,613 | 08/10/2020 | FFC/2020-21/P/14 | Expenditures | 12,220 | |||||||
08/10/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 2,412 | 10/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 43,851 | |||||||
08/10/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 1,608 | 22/10/2020 | XVFC/2020-21/P/9 | Expenditures | 152,185 | |||||||
08/10/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
08/10/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
08/10/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
08/10/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 3,800 | Expenditures | ||||||||||
08/10/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
08/10/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 106,114 | Expenditures | ||||||||||
08/10/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 4,560 | Expenditures | ||||||||||
08/10/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 3,040 | Expenditures | ||||||||||
08/10/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 4,180 | Expenditures | ||||||||||
08/10/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
08/10/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 91,396 | Expenditures | ||||||||||
08/10/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
08/10/2020 | XVFC/2020-21/R/32 | Refund of Excess Payment | 49,522 | Expenditures | ||||||||||
08/10/2020 | XVFC/2020-21/R/33 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
08/10/2020 | XVFC/2020-21/R/34 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
08/10/2020 | XVFC/2020-21/R/35 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
08/10/2020 | XVFC/2020-21/R/36 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
08/10/2020 | XVFC/2020-21/R/37 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
08/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
08/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,560 | Expenditures | ||||||||||
08/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
08/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
08/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
08/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
09/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 43,851 | Expenditures | ||||||||||
09/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:07:28 AM. |