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.) |
24/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 16,300 | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 5,400 | |||||||
24/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,600 | 23/09/2020 | XVFC/2020-21/P/2 | Expenditures | 14,580 | |||||||
24/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,700 | 23/09/2020 | XVFC/2020-21/P/3 | Expenditures | 5,700 | |||||||
24/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 14,580 | 23/09/2020 | XVFC/2020-21/P/4 | Expenditures | 14,280 | |||||||
24/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 210 | 23/09/2020 | XVFC/2020-21/P/5 | Expenditures | 3,600 | |||||||
24/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 25,200 | 23/09/2020 | XVFC/2020-21/P/6 | Expenditures | 16,300 | |||||||
24/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 14,280 | 23/09/2020 | XVFC/2020-21/P/7 | Expenditures | 11,400 | |||||||
24/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,400 | 23/09/2020 | XVFC/2020-21/P/8 | Expenditures | 25,200 | |||||||
24/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 11,400 | 23/09/2020 | XVFC/2020-21/P/9 | Expenditures | 210 | |||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/10 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/11 | Expenditures | 14,228 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/12 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/13 | Expenditures | 14,520 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/14 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/15 | Expenditures | 16,640 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/16 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/17 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/18 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:21:51 PM. |