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.) |
01/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 603 | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 1,700 | |||||||
01/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,814 | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 26,277 | |||||||
01/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 63,199 | 12/12/2020 | XVFC/2020-21/P/6 | Expenditures | 32,869 | |||||||
01/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1,407 | 12/12/2020 | XVFC/2020-21/P/7 | Expenditures | 139,031 | |||||||
01/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 1,850 | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 78,739 | |||||||
01/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 2,814 | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 36,746 | |||||||
01/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
01/12/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 22,090 | Expenditures | ||||||||||
01/12/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 3,330 | Expenditures | ||||||||||
01/12/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 3,330 | Expenditures | ||||||||||
01/12/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 114,797 | Expenditures | ||||||||||
01/12/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 9,996 | Expenditures | ||||||||||
01/12/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 603 | Expenditures | ||||||||||
01/12/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
01/12/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
01/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 13,362 | Expenditures | ||||||||||
01/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,110 | Expenditures | ||||||||||
01/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,115 | Expenditures | ||||||||||
01/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 603 | Expenditures | ||||||||||
01/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
01/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 7,770 | Expenditures | ||||||||||
01/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:19:58 AM. |