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.) |
13/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 32,800 | 12/10/2020 | XVFC/2020-21/P/1 | Expenditures | 29,081 | |||||||
13/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 21,000 | 12/10/2020 | XVFC/2020-21/P/10 | Expenditures | 39,387 | |||||||
13/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 12,075 | 12/10/2020 | XVFC/2020-21/P/11 | Expenditures | 42,340 | |||||||
13/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 15,075 | 12/10/2020 | XVFC/2020-21/P/12 | Expenditures | 49,160 | |||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/13 | Expenditures | 46,094 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/14 | Expenditures | 25,897 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/15 | Expenditures | 14,333 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/16 | Expenditures | 25,345 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/17 | Expenditures | 7,646 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/18 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/19 | Expenditures | 35,600 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/2 | Expenditures | 6,519 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/20 | Expenditures | 12,075 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/21 | Expenditures | 53,443 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/22 | Expenditures | 47,165 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/23 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/24 | Expenditures | 15,075 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/25 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/26 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/27 | Expenditures | 31,468 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/3 | Expenditures | 50,622 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/4 | Expenditures | 35,340 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/5 | Expenditures | 44,946 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/6 | Expenditures | 11,100 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/7 | Expenditures | 45,312 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/8 | Expenditures | 11,918 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/9 | Expenditures | 38,822 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/28 | Expenditures | 12,075 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/29 | Expenditures | 15,075 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/30 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/31 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:51:01 PM. |