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.) |
09/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 55,100 | 08/12/2020 | XVFC/2020-21/P/29 | Expenditures | 71,184 | |||||||
09/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 60,000 | 08/12/2020 | XVFC/2020-21/P/30 | Expenditures | 80,000 | |||||||
09/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 85,000 | 08/12/2020 | XVFC/2020-21/P/31 | Expenditures | 90,000 | |||||||
09/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 79,918 | 08/12/2020 | XVFC/2020-21/P/32 | Expenditures | 70,000 | |||||||
09/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 60,000 | 08/12/2020 | XVFC/2020-21/P/33 | Expenditures | 60,000 | |||||||
09/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 60,000 | 08/12/2020 | XVFC/2020-21/P/34 | Expenditures | 79,918 | |||||||
09/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 90,000 | 08/12/2020 | XVFC/2020-21/P/35 | Expenditures | 55,100 | |||||||
09/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 349,760 | 08/12/2020 | XVFC/2020-21/P/36 | Expenditures | 60,000 | |||||||
09/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 58,000 | 08/12/2020 | XVFC/2020-21/P/37 | Expenditures | 70,000 | |||||||
09/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 71,184 | 08/12/2020 | XVFC/2020-21/P/38 | Expenditures | 60,000 | |||||||
09/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 80,000 | 08/12/2020 | XVFC/2020-21/P/39 | Expenditures | 85,000 | |||||||
09/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 70,000 | 08/12/2020 | XVFC/2020-21/P/40 | Expenditures | 60,000 | |||||||
09/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 70,000 | 08/12/2020 | XVFC/2020-21/P/41 | Expenditures | 58,000 | |||||||
09/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 60,000 | 08/12/2020 | XVFC/2020-21/P/42 | Expenditures | 349,760 | |||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/43 | Expenditures | 71,184 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/44 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/45 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/46 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/47 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/48 | Expenditures | 79,918 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/49 | Expenditures | 55,100 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/50 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/51 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/52 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/53 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/54 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/55 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/56 | Expenditures | 349,760 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/57 | Expenditures | 349,760 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/58 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/59 | Expenditures | 185,200 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/88 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/89 | Expenditures | 44,900 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/90 | Expenditures | 74,200 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/91 | Expenditures | 99,400 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/92 | Receipt Cancellation | 527,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:48:41 AM. |