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/18 | Refund of Excess Payment | 3,750 | 07/10/2020 | XVFC/2020-21/P/9 | Expenditures | 40,000 | |||||||
01/10/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 3,750 | 09/10/2020 | XVFC/2020-21/P/10 | Expenditures | 144,000 | |||||||
01/10/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 3,750 | 09/10/2020 | XVFC/2020-21/P/11 | Expenditures | 18,000 | |||||||
01/10/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 3,750 | 09/10/2020 | XVFC/2020-21/P/12 | Expenditures | 41,000 | |||||||
01/10/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 3,750 | 14/10/2020 | XVFC/2020-21/P/13 | Expenditures | 93,000 | |||||||
01/10/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 1,750 | 18/10/2020 | XVFC/2020-21/P/14 | Expenditures | 72,000 | |||||||
01/10/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 5,250 | 18/10/2020 | XVFC/2020-21/P/15 | Expenditures | 151,224 | |||||||
01/10/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 93,100 | Expenditures | ||||||||||
01/10/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
01/10/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 58,000 | Expenditures | ||||||||||
01/10/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
01/10/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
01/10/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 144,000 | Expenditures | ||||||||||
01/10/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
07/10/2020 | XVFC/2020-21/R/32 | Direct Receipts | 377,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:55:02 AM. |