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.) |
09/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 15,500 | 08/09/2020 | XVFC/2020-21/P/1 | Expenditures | 165,000 | |||||||
09/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 23,300 | 08/09/2020 | XVFC/2020-21/P/10 | Expenditures | 19,320 | |||||||
09/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 15,500 | 08/09/2020 | XVFC/2020-21/P/11 | Expenditures | 15,500 | |||||||
09/09/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 15,500 | 08/09/2020 | XVFC/2020-21/P/12 | Expenditures | 11,312 | |||||||
09/09/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 15,000 | 08/09/2020 | XVFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
09/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 23,000 | 08/09/2020 | XVFC/2020-21/P/3 | Expenditures | 11,000 | |||||||
09/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 08/09/2020 | XVFC/2020-21/P/4 | Expenditures | 15,500 | |||||||
09/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 23,000 | 08/09/2020 | XVFC/2020-21/P/5 | Expenditures | 23,300 | |||||||
09/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 11,000 | 08/09/2020 | XVFC/2020-21/P/6 | Expenditures | 15,500 | |||||||
09/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 19,320 | 08/09/2020 | XVFC/2020-21/P/7 | Expenditures | 23,000 | |||||||
09/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 165,000 | 08/09/2020 | XVFC/2020-21/P/8 | Expenditures | 15,000 | |||||||
09/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 11,312 | 08/09/2020 | XVFC/2020-21/P/9 | Expenditures | 23,000 | |||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/13 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/14 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/15 | Expenditures | 23,300 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/16 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/17 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/19 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/21 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/22 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/23 | Expenditures | 11,312 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/24 | Expenditures | 19,320 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/1 | Expenditures | 1,754 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/25 | Expenditures | 220,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/26 | Expenditures | 128,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/27 | Expenditures | 193,500 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/28 | Expenditures | 193,500 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/29 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/30 | Expenditures | 73,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:07:11 PM. |