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.) |
23/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 5,750 | 10/10/2020 | XVFC/2020-21/P/1 | Expenditures | 139,373 | |||||||
23/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 5,750 | 10/10/2020 | XVFC/2020-21/P/2 | Expenditures | 9,236 | |||||||
23/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,500 | 10/10/2020 | XVFC/2020-21/P/3 | Expenditures | 5,750 | |||||||
28/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,500 | 16/10/2020 | XVFC/2020-21/P/4 | Expenditures | 24,500 | |||||||
28/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,250 | 16/10/2020 | XVFC/2020-21/P/5 | Expenditures | 39,970 | |||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/6 | Expenditures | 11,578 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/7 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/8 | Expenditures | 1,320 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/9 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/10 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/11 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/12 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/13 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/14 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:17:18 AM. |