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.) |
20/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 682,434 | 19/11/2020 | XVFC/2020-21/P/1 | Expenditures | 682,433 | |||||||
20/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 682,433 | 19/11/2020 | XVFC/2020-21/P/2 | Expenditures | 682,434 | |||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/3 | Expenditures | 682,434 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/4 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/5 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/10 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/11 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/12 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/13 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/14 | Expenditures | 4,134 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/15 | Expenditures | 10,369 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/16 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/17 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/18 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/19 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/20 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/6 | Expenditures | 43,707 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/7 | Expenditures | 45,454 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/8 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/9 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/21 | Expenditures | 7,616 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/22 | Expenditures | 8,646 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/23 | Expenditures | 47,498 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/24 | Expenditures | 39,985 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/25 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/27 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/28 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/29 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/30 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/31 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/32 | Expenditures | 42,597 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/33 | Expenditures | 46,669 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/34 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/35 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/36 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/37 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/38 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/39 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/40 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/41 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:36:12 AM. |