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.) |
20/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 35,000 | 17/10/2020 | XVFC/2020-21/P/1 | Expenditures | 35,000 | |||||||
22/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 3,644 | 18/10/2020 | XVFC/2020-21/P/10 | Expenditures | 3,434 | |||||||
22/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,434 | 18/10/2020 | XVFC/2020-21/P/11 | Expenditures | 2,077 | |||||||
22/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 75,000 | 18/10/2020 | XVFC/2020-21/P/2 | Expenditures | 3,205 | |||||||
22/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 3,539 | 18/10/2020 | XVFC/2020-21/P/3 | Expenditures | 3,539 | |||||||
22/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,205 | 18/10/2020 | XVFC/2020-21/P/4 | Expenditures | 3,539 | |||||||
22/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,539 | 18/10/2020 | XVFC/2020-21/P/5 | Expenditures | 3,122 | |||||||
22/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,122 | 18/10/2020 | XVFC/2020-21/P/6 | Expenditures | 5,841 | |||||||
22/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,841 | 18/10/2020 | XVFC/2020-21/P/7 | Expenditures | 3,958 | |||||||
22/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,077 | 18/10/2020 | XVFC/2020-21/P/8 | Expenditures | 3,644 | |||||||
22/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,539 | 18/10/2020 | XVFC/2020-21/P/9 | Expenditures | 3,539 | |||||||
22/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,958 | 20/10/2020 | XVFC/2020-21/P/12 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/13 | Expenditures | 4,267 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/14 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/16 | Expenditures | 2,709 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/17 | Expenditures | 5,841 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/18 | Expenditures | 2,675 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/19 | Expenditures | 2,425 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/20 | Expenditures | 2,675 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/21 | Expenditures | 3,539 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/22 | Expenditures | 3,434 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/23 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/24 | Expenditures | 3,958 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/25 | Expenditures | 2,077 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/26 | Expenditures | 3,122 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/27 | Expenditures | 3,539 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/28 | Expenditures | 5,841 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/29 | Expenditures | 3,644 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/30 | Expenditures | 3,205 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/31 | Expenditures | 3,539 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/32 | Expenditures | 8,906 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/33 | Expenditures | 3,720 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/34 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/35 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/36 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/37 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/38 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/39 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/40 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/41 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/42 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/43 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/44 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/45 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/46 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/47 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/48 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/49 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/50 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/51 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/52 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/53 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/54 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:23:17 AM. |