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.) |
10/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 57,400 | 01/10/2020 | XVFC/2020-21/P/23 | Expenditures | 84,000 | |||||||
10/10/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 213,200 | 01/10/2020 | XVFC/2020-21/P/24 | Expenditures | 54,500 | |||||||
Refund of Excess Payment | 01/10/2020 | XVFC/2020-21/P/25 | Expenditures | 99,950 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/26 | Expenditures | 22,220 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/27 | Expenditures | 65,350 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/28 | Expenditures | 35,190 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/29 | Expenditures | 208,613 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/30 | Expenditures | 57,400 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/31 | Expenditures | 213,200 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/32 | Expenditures | 6,670 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/33 | Expenditures | 12,976 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/34 | Expenditures | 41,600 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/35 | Expenditures | 16,700 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/36 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/37 | Expenditures | 13,493 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/43 | Expenditures | 56,850 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/44 | Expenditures | 99,950 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/38 | Expenditures | 17,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:20:21 AM. |