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.) |
09/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 13,500 | 07/11/2020 | FFC/2020-21/P/24 | Expenditures | 24,350 | |||||||
09/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 49,500 | 07/11/2020 | FFC/2020-21/P/25 | Expenditures | 4,900 | |||||||
09/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 49,500 | 07/11/2020 | XVFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
09/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 48,000 | 07/11/2020 | XVFC/2020-21/P/2 | Expenditures | 49,500 | |||||||
09/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 20,000 | 07/11/2020 | XVFC/2020-21/P/3 | Expenditures | 49,500 | |||||||
09/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 48,000 | 07/11/2020 | XVFC/2020-21/P/4 | Expenditures | 48,000 | |||||||
10/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 8,500 | 07/11/2020 | XVFC/2020-21/P/5 | Expenditures | 48,000 | |||||||
10/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 950 | 07/11/2020 | XVFC/2020-21/P/6 | Expenditures | 13,500 | |||||||
10/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 35,370 | 08/11/2020 | FFC/2020-21/P/26 | Expenditures | 49,500 | |||||||
10/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 37,370 | 08/11/2020 | FFC/2020-21/P/27 | Expenditures | 49,500 | |||||||
10/11/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 2,350 | 08/11/2020 | FFC/2020-21/P/28 | Expenditures | 48,500 | |||||||
10/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,310 | 08/11/2020 | FFC/2020-21/P/29 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/30 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/31 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/10 | Expenditures | 3,310 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/11 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/12 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/13 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/8 | Expenditures | 37,370 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/9 | Expenditures | 35,370 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/14 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/15 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/17 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/18 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/19 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/20 | Expenditures | 35,370 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/21 | Expenditures | 37,370 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/22 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/23 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/24 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/25 | Expenditures | 3,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:13:45 AM. |