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.) |
03/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 10,215 | 02/10/2020 | XVFC/2020-21/P/1 | Expenditures | 9,448 | |||||||
03/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 02/10/2020 | XVFC/2020-21/P/2 | Expenditures | 39,670 | |||||||
03/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 39,670 | 02/10/2020 | XVFC/2020-21/P/3 | Expenditures | 29,647 | |||||||
03/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 29,647 | 02/10/2020 | XVFC/2020-21/P/4 | Expenditures | 10,215 | |||||||
03/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 36,731 | 02/10/2020 | XVFC/2020-21/P/5 | Expenditures | 36,731 | |||||||
03/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,448 | 02/10/2020 | XVFC/2020-21/P/6 | Expenditures | 50,000 | |||||||
12/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 9,448 | 10/10/2020 | XVFC/2020-21/P/10 | Expenditures | 9,448 | |||||||
12/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 10,215 | 10/10/2020 | XVFC/2020-21/P/11 | Expenditures | 36,731 | |||||||
12/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 39,670 | 10/10/2020 | XVFC/2020-21/P/12 | Expenditures | 50,000 | |||||||
12/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 50,000 | 10/10/2020 | XVFC/2020-21/P/7 | Expenditures | 39,670 | |||||||
12/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 36,731 | 10/10/2020 | XVFC/2020-21/P/8 | Expenditures | 29,647 | |||||||
12/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 29,647 | 10/10/2020 | XVFC/2020-21/P/9 | Expenditures | 10,215 | |||||||
21/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 29,647 | 11/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 10,500 | |||||||
21/10/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 45,300 | 20/10/2020 | XVFC/2020-21/P/13 | Expenditures | 39,670 | |||||||
21/10/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 11,200 | 20/10/2020 | XVFC/2020-21/P/14 | Expenditures | 29,647 | |||||||
21/10/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 22,093 | 20/10/2020 | XVFC/2020-21/P/15 | Expenditures | 10,215 | |||||||
21/10/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 9,448 | 20/10/2020 | XVFC/2020-21/P/16 | Expenditures | 9,448 | |||||||
24/10/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 39,670 | 20/10/2020 | XVFC/2020-21/P/17 | Expenditures | 36,731 | |||||||
24/10/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 50,000 | 20/10/2020 | XVFC/2020-21/P/18 | Expenditures | 50,000 | |||||||
24/10/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 20,813 | 20/10/2020 | XVFC/2020-21/P/19 | Expenditures | 22,093 | |||||||
24/10/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 36,731 | 20/10/2020 | XVFC/2020-21/P/20 | Expenditures | 45,300 | |||||||
24/10/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 43,500 | 20/10/2020 | XVFC/2020-21/P/22 | Expenditures | 43,500 | |||||||
24/10/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 10,215 | 20/10/2020 | XVFC/2020-21/P/23 | Expenditures | 11,200 | |||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/24 | Expenditures | 20,813 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/25 | Expenditures | 13,723 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/26 | Expenditures | 29,790 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/27 | Expenditures | 22,093 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/28 | Expenditures | 45,300 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/29 | Expenditures | 20,813 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/30 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/31 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/32 | Expenditures | 39,670 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/33 | Expenditures | 10,215 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/34 | Expenditures | 9,448 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/35 | Expenditures | 36,731 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/36 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:19:31 PM. |