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.) |
07/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,600 | 06/11/2020 | XVFC/2020-21/P/2 | Expenditures | 208,480 | |||||||
07/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,600 | 06/11/2020 | XVFC/2020-21/P/3 | Expenditures | 39,200 | |||||||
07/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 5,600 | 09/11/2020 | XVFC/2020-21/P/4 | Expenditures | 208,480 | |||||||
07/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 171,421 | 09/11/2020 | XVFC/2020-21/P/5 | Expenditures | 39,200 | |||||||
07/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,600 | 12/11/2020 | XVFC/2020-21/P/6 | Expenditures | 247,680 | |||||||
07/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,600 | 19/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,618 | |||||||
07/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,600 | 26/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 48,607 | |||||||
07/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
07/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 37,059 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 37,059 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 171,421 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
10/11/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:06:15 AM. |