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 | 28,930 | 13/10/2020 | FFC/2020-21/P/35 | Expenditures | 132,256 | |||||||
20/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 38,278 | 13/10/2020 | FFC/2020-21/P/36 | Expenditures | 32,000 | |||||||
20/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 49,504 | 19/10/2020 | XVFC/2020-21/P/1 | Expenditures | 28,930 | |||||||
20/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 28,930 | 19/10/2020 | XVFC/2020-21/P/10 | Expenditures | 28,930 | |||||||
20/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 38,278 | 19/10/2020 | XVFC/2020-21/P/11 | Expenditures | 38,278 | |||||||
20/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 28,930 | 19/10/2020 | XVFC/2020-21/P/12 | Expenditures | 38,278 | |||||||
20/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 28,930 | 19/10/2020 | XVFC/2020-21/P/13 | Expenditures | 50,000 | |||||||
20/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 28,930 | 19/10/2020 | XVFC/2020-21/P/14 | Expenditures | 49,504 | |||||||
20/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 28,930 | 19/10/2020 | XVFC/2020-21/P/15 | Expenditures | 289,237 | |||||||
20/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 28,930 | 19/10/2020 | XVFC/2020-21/P/2 | Expenditures | 28,930 | |||||||
20/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 28,930 | 19/10/2020 | XVFC/2020-21/P/3 | Expenditures | 28,930 | |||||||
20/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 28,930 | 19/10/2020 | XVFC/2020-21/P/4 | Expenditures | 28,930 | |||||||
20/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 28,930 | 19/10/2020 | XVFC/2020-21/P/5 | Expenditures | 28,930 | |||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/6 | Expenditures | 28,930 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/7 | Expenditures | 28,930 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/8 | Expenditures | 28,930 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/9 | Expenditures | 28,930 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/16 | Expenditures | 28,930 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/17 | Expenditures | 28,930 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/18 | Expenditures | 28,930 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/19 | Expenditures | 28,930 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/20 | Expenditures | 28,930 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/21 | Expenditures | 28,930 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/22 | Expenditures | 28,930 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/23 | Expenditures | 28,930 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/24 | Expenditures | 28,930 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/25 | Expenditures | 28,930 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/26 | Expenditures | 38,278 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/27 | Expenditures | 38,278 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/28 | Expenditures | 49,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:43:32 AM. |