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.) |
05/11/2020 | XVFC/2020-21/R/40 | Refund of Excess Payment | 7,700 | 04/11/2020 | XVFC/2020-21/P/5 | Expenditures | 150,000 | |||||||
05/11/2020 | XVFC/2020-21/R/41 | Refund of Excess Payment | 14,000 | 06/11/2020 | XVFC/2020-21/P/6 | Expenditures | 26,650 | |||||||
05/11/2020 | XVFC/2020-21/R/42 | Refund of Excess Payment | 12,650 | 06/11/2020 | XVFC/2020-21/P/7 | Expenditures | 14,000 | |||||||
05/11/2020 | XVFC/2020-21/R/43 | Refund of Excess Payment | 7,700 | 06/11/2020 | XVFC/2020-21/P/8 | Expenditures | 19,900 | |||||||
05/11/2020 | XVFC/2020-21/R/44 | Refund of Excess Payment | 12,200 | 06/11/2020 | XVFC/2020-21/P/9 | Expenditures | 14,450 | |||||||
05/11/2020 | XVFC/2020-21/R/45 | Refund of Excess Payment | 14,450 | 17/11/2020 | FFC/2020-21/P/15 | Expenditures | 180,000 | |||||||
05/11/2020 | XVFC/2020-21/R/46 | Refund of Excess Payment | 7,700 | 23/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 24,500 | |||||||
05/11/2020 | XVFC/2020-21/R/47 | Refund of Excess Payment | 5,700 | 23/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 174,846 | |||||||
05/11/2020 | XVFC/2020-21/R/48 | Refund of Excess Payment | 7,700 | 23/11/2020 | FFC/2020-21/P/17 | Expenditures | 138,880 | |||||||
05/11/2020 | XVFC/2020-21/R/49 | Refund of Excess Payment | 7,700 | 23/11/2020 | FFC/2020-21/P/18 | Expenditures | 18,000 | |||||||
05/11/2020 | XVFC/2020-21/R/50 | Refund of Excess Payment | 15,400 | Expenditures | ||||||||||
05/11/2020 | XVFC/2020-21/R/51 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
05/11/2020 | XVFC/2020-21/R/52 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
05/11/2020 | XVFC/2020-21/R/53 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
05/11/2020 | XVFC/2020-21/R/54 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
07/11/2020 | XVFC/2020-21/R/55 | Refund of Excess Payment | 12,650 | Expenditures | ||||||||||
07/11/2020 | XVFC/2020-21/R/56 | Refund of Excess Payment | 12,200 | Expenditures | ||||||||||
07/11/2020 | XVFC/2020-21/R/57 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
07/11/2020 | XVFC/2020-21/R/58 | Refund of Excess Payment | 7,700 | Expenditures | ||||||||||
07/11/2020 | XVFC/2020-21/R/59 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
07/11/2020 | XVFC/2020-21/R/60 | Refund of Excess Payment | 14,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:10:56 AM. |