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.) |
05/09/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 59,332 | 04/09/2020 | XVFC/2020-21/P/13 | Expenditures | 59,332 | |||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/14 | Expenditures | 59,332 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/15 | Expenditures | 1,866 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/16 | Expenditures | 18,880 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/17 | Expenditures | 26,952 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/18 | Expenditures | 28,587 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/19 | Expenditures | 51,893 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/20 | Expenditures | 52,318 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/21 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/22 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/23 | Expenditures | 11,132 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/24 | Expenditures | 13,601 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/25 | Expenditures | 9,920 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/26 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/27 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/28 | Expenditures | 2,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:19:30 AM. |