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.) |
03/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,990 | 02/09/2020 | XVFC/2020-21/P/2 | Expenditures | 9,990 | |||||||
08/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 183,059 | 06/09/2020 | XVFC/2020-21/P/3 | Expenditures | 183,059 | |||||||
08/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,990 | 07/09/2020 | XVFC/2020-21/P/4 | Expenditures | 9,990 | |||||||
09/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,990 | 08/09/2020 | XVFC/2020-21/P/5 | Expenditures | 183,059 | |||||||
09/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 183,059 | 08/09/2020 | XVFC/2020-21/P/6 | Expenditures | 9,990 | |||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/10 | Expenditures | 183,059 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/9 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/13 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/18 | Expenditures | 53,976 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/19 | Expenditures | 54,550 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/20 | Expenditures | 57,935 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/21 | Expenditures | 54,639 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/22 | Expenditures | 20,150 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/23 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/24 | Expenditures | 19,810 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/25 | Expenditures | 18,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:37:11 AM. |