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.) |
13/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 64,994 | 04/09/2020 | XVFC/2020-21/P/1 | Expenditures | 71,744 | |||||||
13/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 74,930 | 04/09/2020 | XVFC/2020-21/P/2 | Expenditures | 17,240 | |||||||
Refund of Excess Payment | 04/09/2020 | XVFC/2020-21/P/3 | Expenditures | 40,712 | ||||||||||
Refund of Excess Payment | 04/09/2020 | XVFC/2020-21/P/4 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | XVFC/2020-21/P/5 | Expenditures | 193,760 | ||||||||||
Refund of Excess Payment | 09/09/2020 | XVFC/2020-21/P/6 | Expenditures | 74,812 | ||||||||||
Refund of Excess Payment | 09/09/2020 | XVFC/2020-21/P/7 | Expenditures | 94,400 | ||||||||||
Refund of Excess Payment | 09/09/2020 | XVFC/2020-21/P/8 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/10 | Expenditures | 12,012 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/11 | Expenditures | 7,550 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/12 | Expenditures | 64,994 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/13 | Expenditures | 74,930 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/9 | Expenditures | 142,240 | ||||||||||
Refund of Excess Payment | 13/09/2020 | XVFC/2020-21/P/14 | Expenditures | 64,994 | ||||||||||
Refund of Excess Payment | 13/09/2020 | XVFC/2020-21/P/15 | Expenditures | 74,930 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/16 | Expenditures | 62,208 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/17 | Expenditures | 62,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:39:30 AM. |