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.) |
23/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 900 | 10/12/2020 | FFC/2020-21/P/161 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/50 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/51 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/52 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/53 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/54 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/55 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/56 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/57 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/58 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/59 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/60 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/61 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/62 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/63 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/64 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/65 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/66 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/67 | Expenditures | 6,048 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/100 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/101 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/102 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/103 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/104 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/77 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/78 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/79 | Expenditures | 150 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/80 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/81 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/82 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/83 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/84 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/85 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/86 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/87 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/88 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/89 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/90 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/91 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/92 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/93 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/94 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/95 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/96 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/97 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/98 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/99 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:19:40 AM. |