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.) |
18/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 18,255 | 17/12/2020 | XVFC/2020-21/P/10 | Expenditures | 96,000 | |||||||
18/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 17,606 | 17/12/2020 | XVFC/2020-21/P/11 | Expenditures | 98,648 | |||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/13 | Expenditures | 18,255 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/14 | Expenditures | 17,606 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/14 | Expenditures | 17,606 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/16 | Expenditures | 18,255 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/17 | Expenditures | 11,476 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/18 | Expenditures | 15,960 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/19 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/65 | Expenditures | 46,079 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/66 | Expenditures | 47,849 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/67 | Expenditures | 46,846 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/68 | Expenditures | 42,840 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/20 | Expenditures | 27,630 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/21 | Expenditures | 92,141 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/22 | Expenditures | 11,535 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/23 | Expenditures | 8,284 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/24 | Expenditures | 5,054 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/25 | Expenditures | 31,925 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/26 | Expenditures | 19,435 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/27 | Expenditures | 34,360 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/28 | Expenditures | 14,297 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/29 | Expenditures | 23,936 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/30 | Expenditures | 23,251 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/31 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/32 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/33 | Expenditures | 30,690 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/34 | Expenditures | 23,295 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/35 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/36 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/37 | Expenditures | 68,850 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/38 | Expenditures | 46,300 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/39 | Expenditures | 50,690 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/40 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/41 | Expenditures | 25,561 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/42 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:16:08 PM. |