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.) |
12/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,042 | 02/10/2020 | FFC/2020-21/P/19 | Expenditures | 5,042 | |||||||
12/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,250 | 02/10/2020 | FFC/2020-21/P/20 | Expenditures | 5,250 | |||||||
13/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 77,939 | 02/10/2020 | XVFC/2020-21/P/6 | Expenditures | 77,939 | |||||||
13/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 73,780 | 02/10/2020 | XVFC/2020-21/P/7 | Expenditures | 73,780 | |||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/8 | Expenditures | 84,600 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/10 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 10/10/2020 | XVFC/2020-21/P/9 | Expenditures | 84,600 | ||||||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/11 | Expenditures | 5,042 | ||||||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/12 | Expenditures | 2,720 | ||||||||||
Refund of Excess Payment | 11/10/2020 | XVFC/2020-21/P/13 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/14 | Expenditures | 8,259 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/15 | Expenditures | 77,939 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/16 | Expenditures | 73,780 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/18 | Expenditures | 29,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:52:10 AM. |