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.) |
18/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 38,887 | 07/11/2020 | XVFC/2020-21/P/10 | Expenditures | 3,391 | |||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/11 | Expenditures | 57,625 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/12 | Expenditures | 55,771 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/7 | Expenditures | 67,024 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/8 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/9 | Expenditures | 39,720 | ||||||||||
Refund of Excess Payment | 08/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/13 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/15 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/16 | Expenditures | 38,887 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/17 | Expenditures | 55,650 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/18 | Expenditures | 38,887 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/19 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:53:29 AM. |