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.) |
03/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 28,480 | 02/10/2020 | XVFC/2020-21/P/4 | Expenditures | 9,774 | |||||||
03/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 29,270 | 02/10/2020 | XVFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
03/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 29,420 | 02/10/2020 | XVFC/2020-21/P/6 | Expenditures | 28,480 | |||||||
03/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 29,830 | 02/10/2020 | XVFC/2020-21/P/7 | Expenditures | 29,830 | |||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/8 | Expenditures | 29,270 | ||||||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/9 | Expenditures | 29,420 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/10 | Expenditures | 28,480 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/11 | Expenditures | 29,830 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/12 | Expenditures | 29,270 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/13 | Expenditures | 29,420 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/14 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 31/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 35,960 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/15 | Expenditures | 25,907 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/16 | Expenditures | 35,476 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/17 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/18 | Expenditures | 16,234 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/19 | Expenditures | 25,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:51:27 PM. |