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.) |
01/10/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 206,900 | 01/10/2020 | FFC/2020-21/P/20 | Expenditures | 190,527 | |||||||
12/10/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 3,360 | 01/10/2020 | FFC/2020-21/P/21 | Expenditures | 34,080 | |||||||
12/10/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 2,170 | 11/10/2020 | XVFC/2020-21/P/3 | Expenditures | 206,900 | |||||||
12/10/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 3,360 | 11/10/2020 | XVFC/2020-21/P/4 | Expenditures | 32,380 | |||||||
12/10/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 2,170 | 16/10/2020 | XVFC/2020-21/P/5 | Expenditures | 206,900 | |||||||
12/10/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 3,360 | 16/10/2020 | XVFC/2020-21/P/6 | Expenditures | 32,380 | |||||||
12/10/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 2,170 | Expenditures | ||||||||||
12/10/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 2,170 | Expenditures | ||||||||||
12/10/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 2,170 | Expenditures | ||||||||||
12/10/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 960 | Expenditures | ||||||||||
12/10/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 620 | Expenditures | ||||||||||
12/10/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 2,170 | Expenditures | ||||||||||
12/10/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
12/10/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 2,170 | Expenditures | ||||||||||
12/10/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 206,900 | Expenditures | ||||||||||
12/10/2020 | XVFC/2020-21/R/32 | Refund of Excess Payment | 2,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:02:45 PM. |