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.) |
01/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 37,960 | 04/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 29,865 | |||||||
05/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 11,352 | 04/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 8,190 | |||||||
05/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 136,640 | 04/10/2020 | XVFC/2020-21/P/10 | Expenditures | 78,741 | |||||||
05/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 6,785 | 04/10/2020 | XVFC/2020-21/P/2 | Expenditures | 128,773 | |||||||
05/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 6,195 | 04/10/2020 | XVFC/2020-21/P/3 | Expenditures | 35,860 | |||||||
05/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 4,425 | 04/10/2020 | XVFC/2020-21/P/4 | Expenditures | 87,220 | |||||||
05/10/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 6,490 | 04/10/2020 | XVFC/2020-21/P/5 | Expenditures | 21,949 | |||||||
05/10/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 6,720 | 04/10/2020 | XVFC/2020-21/P/6 | Expenditures | 37,990 | |||||||
05/10/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 10,560 | 04/10/2020 | XVFC/2020-21/P/7 | Expenditures | 53,680 | |||||||
05/10/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 6,720 | 04/10/2020 | XVFC/2020-21/P/8 | Expenditures | 21,172 | |||||||
05/10/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 6,195 | 04/10/2020 | XVFC/2020-21/P/9 | Expenditures | 136,640 | |||||||
05/10/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 115,531 | 11/10/2020 | XVFC/2020-21/P/11 | Expenditures | 87,220 | |||||||
05/10/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 4,425 | 11/10/2020 | XVFC/2020-21/P/12 | Expenditures | 21,949 | |||||||
05/10/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 21,172 | 11/10/2020 | XVFC/2020-21/P/13 | Expenditures | 37,990 | |||||||
05/10/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 6,490 | 11/10/2020 | XVFC/2020-21/P/14 | Expenditures | 136,640 | |||||||
05/10/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 1,890 | 11/10/2020 | XVFC/2020-21/P/15 | Expenditures | 21,172 | |||||||
05/10/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 6,195 | 11/10/2020 | XVFC/2020-21/P/16 | Expenditures | 78,742 | |||||||
05/10/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 6,490 | 11/10/2020 | XVFC/2020-21/P/17 | Expenditures | 53,680 | |||||||
05/10/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 4,425 | 11/10/2020 | XVFC/2020-21/P/18 | Expenditures | 128,773 | |||||||
05/10/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 6,720 | 11/10/2020 | XVFC/2020-21/P/19 | Expenditures | 35,860 | |||||||
05/10/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 6,490 | 11/10/2020 | XVFC/2020-21/P/20 | Expenditures | 37,960 | |||||||
05/10/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 4,720 | 21/10/2020 | XVFC/2020-21/P/21 | Expenditures | 37,960 | |||||||
05/10/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 6,195 | 21/10/2020 | XVFC/2020-21/P/22 | Expenditures | 37,960 | |||||||
05/10/2020 | XVFC/2020-21/R/32 | Refund of Excess Payment | 27,549 | 21/10/2020 | XVFC/2020-21/P/23 | Expenditures | 37,960 | |||||||
05/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,425 | 21/10/2020 | XVFC/2020-21/P/24 | Expenditures | 37,960 | |||||||
05/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 21,949 | 29/10/2020 | XVFC/2020-21/P/25 | Expenditures | 59,885 | |||||||
05/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 51,192 | 29/10/2020 | XVFC/2020-21/P/26 | Expenditures | 20,945 | |||||||
05/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,785 | 29/10/2020 | XVFC/2020-21/P/27 | Expenditures | 23,166 | |||||||
05/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 87,220 | 29/10/2020 | XVFC/2020-21/P/28 | Expenditures | 83,673 | |||||||
05/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 10,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:07 AM. |