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.) |
10/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 35,720 | 09/09/2020 | XVFC/2020-21/P/1 | Expenditures | 43,855 | |||||||
10/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 18,569 | 09/09/2020 | XVFC/2020-21/P/2 | Expenditures | 13,303 | |||||||
10/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 13,303 | 09/09/2020 | XVFC/2020-21/P/3 | Expenditures | 18,569 | |||||||
10/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 43,855 | 09/09/2020 | XVFC/2020-21/P/4 | Expenditures | 35,720 | |||||||
10/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 131,743 | 09/09/2020 | XVFC/2020-21/P/5 | Expenditures | 131,743 | |||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/10 | Expenditures | 131,743 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/6 | Expenditures | 43,855 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/7 | Expenditures | 13,303 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/8 | Expenditures | 18,569 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/9 | Expenditures | 35,720 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/12 | Expenditures | 4,263 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/13 | Expenditures | 4,263 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/14 | Expenditures | 3,860 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/16 | Expenditures | 4,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:30:33 AM. |