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.) |
12/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 3,835 | 10/11/2020 | XVFC/2020-21/P/1 | Expenditures | 34,455 | |||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/2 | Expenditures | 8,350 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/3 | Expenditures | 35,295 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/4 | Expenditures | 21,920 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/5 | Expenditures | 25,905 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/10 | Expenditures | 7,160 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/11 | Expenditures | 3,835 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/12 | Expenditures | 9,730 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/13 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/14 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/15 | Expenditures | 10,680 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/16 | Expenditures | 10,465 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/17 | Expenditures | 31,130 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/18 | Expenditures | 49,060 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/19 | Expenditures | 33,390 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/6 | Expenditures | 9,110 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/7 | Expenditures | 11,435 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/8 | Expenditures | 9,994 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/9 | Expenditures | 3,835 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/20 | Expenditures | 24,710 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/21 | Expenditures | 26,300 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/22 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/23 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/24 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/25 | Expenditures | 3,375 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/26 | Expenditures | 4,380 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/27 | Expenditures | 48,185 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/28 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/29 | Expenditures | 4,420 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/30 | Expenditures | 13,945 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/31 | Expenditures | 930 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/32 | Expenditures | 745 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/33 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/34 | Expenditures | 3,910 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/35 | Expenditures | 670 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/36 | Expenditures | 565 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/37 | Expenditures | 2,220 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/38 | Expenditures | 3,265 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/39 | Expenditures | 610 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/40 | Expenditures | 19,275 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/41 | Expenditures | 870 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/42 | Expenditures | 4,120 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/43 | Expenditures | 2,970 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/45 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/46 | Expenditures | 820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:50:19 AM. |