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.) |
10/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 25,000 | 07/12/2020 | FFC/2020-21/P/19 | Expenditures | 64,476 | |||||||
10/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 25,000 | 07/12/2020 | FFC/2020-21/P/20 | Expenditures | 60,858 | |||||||
10/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 18,125 | 07/12/2020 | FFC/2020-21/P/21 | Expenditures | 45,000 | |||||||
10/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 25,000 | 07/12/2020 | FFC/2020-21/P/22 | Expenditures | 55,000 | |||||||
10/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 23,000 | 07/12/2020 | FFC/2020-21/P/23 | Expenditures | 43,750 | |||||||
10/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 23,750 | 07/12/2020 | FFC/2020-21/P/24 | Expenditures | 32,500 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 34,675 | 07/12/2020 | FFC/2020-21/P/25 | Expenditures | 64,727 | |||||||
10/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 25,000 | 07/12/2020 | FFC/2020-21/P/26 | Expenditures | 61,094 | |||||||
10/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 27,000 | 07/12/2020 | FFC/2020-21/P/27 | Expenditures | 60,000 | |||||||
10/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 23,777 | 07/12/2020 | FFC/2020-21/P/28 | Expenditures | 40,000 | |||||||
10/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 27,080 | 07/12/2020 | FFC/2020-21/P/29 | Expenditures | 37,500 | |||||||
10/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 35,005 | 07/12/2020 | FFC/2020-21/P/30 | Expenditures | 37,500 | |||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/2 | Expenditures | 85,005 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 84,675 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/4 | Expenditures | 64,902 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 77,830 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/10 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/11 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/12 | Expenditures | 27,080 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/13 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/14 | Expenditures | 23,750 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/15 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/16 | Expenditures | 23,777 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/17 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/18 | Expenditures | 18,125 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/19 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/6 | Expenditures | 35,005 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/9 | Expenditures | 34,675 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/32 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/33 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/34 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/35 | Expenditures | 43,750 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/36 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/37 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/20 | Expenditures | 31,860 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/22 | Expenditures | 2,790 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/23 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:06:07 AM. |