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.) |
01/11/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 30,000 | 07/11/2020 | XVFC/2020-21/P/39 | Expenditures | 37,000 | |||||||
01/11/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 37,000 | 07/11/2020 | XVFC/2020-21/P/40 | Expenditures | 32,000 | |||||||
10/11/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 32,000 | 09/11/2020 | XVFC/2020-21/P/41 | Expenditures | 17,600 | |||||||
10/11/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 37,000 | 09/11/2020 | XVFC/2020-21/P/42 | Expenditures | 23,750 | |||||||
10/11/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 2,000 | 09/11/2020 | XVFC/2020-21/P/43 | Expenditures | 14,200 | |||||||
10/11/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 2,800 | 09/11/2020 | XVFC/2020-21/P/44 | Expenditures | 11,750 | |||||||
10/11/2020 | XVFC/2020-21/R/25 | Refund of Excess Payment | 2,000 | 09/11/2020 | XVFC/2020-21/P/45 | Expenditures | 14,350 | |||||||
10/11/2020 | XVFC/2020-21/R/26 | Refund of Excess Payment | 3,500 | 16/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 32,000 | |||||||
10/11/2020 | XVFC/2020-21/R/27 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/28 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/29 | Refund of Excess Payment | 1,750 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/30 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/31 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/32 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/33 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/34 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/35 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/36 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/37 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/38 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/39 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/40 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/41 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/42 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/43 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/44 | Refund of Excess Payment | 750 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/45 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/46 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/47 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/48 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:46:01 PM. |