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.) |
09/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 9,660 | 08/09/2020 | XVFC/2020-21/P/1 | Expenditures | 10,240 | |||||||
09/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,861 | 08/09/2020 | XVFC/2020-21/P/2 | Expenditures | 12,746 | |||||||
09/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,240 | 08/09/2020 | XVFC/2020-21/P/3 | Expenditures | 14,967 | |||||||
09/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 14,967 | 08/09/2020 | XVFC/2020-21/P/4 | Expenditures | 41,055 | |||||||
09/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 12,746 | 08/09/2020 | XVFC/2020-21/P/5 | Expenditures | 24,861 | |||||||
09/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 41,055 | 08/09/2020 | XVFC/2020-21/P/6 | Expenditures | 9,660 | |||||||
13/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 41,055 | 12/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,500 | |||||||
13/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 14,967 | 12/09/2020 | XVFC/2020-21/P/10 | Expenditures | 41,055 | |||||||
13/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 12,746 | 12/09/2020 | XVFC/2020-21/P/11 | Expenditures | 24,861 | |||||||
13/09/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 24,861 | 12/09/2020 | XVFC/2020-21/P/12 | Expenditures | 9,660 | |||||||
13/09/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 11,240 | 12/09/2020 | XVFC/2020-21/P/7 | Expenditures | 11,240 | |||||||
13/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 9,660 | 12/09/2020 | XVFC/2020-21/P/8 | Expenditures | 12,746 | |||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/9 | Expenditures | 14,967 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/1 | Expenditures | 3,660 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/2 | Expenditures | 7,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:44:58 PM. |