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.) |
01/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 54,900 | 08/10/2020 | XVFC/2020-21/P/3 | Expenditures | 54,900 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 3,200 | 08/10/2020 | XVFC/2020-21/P/4 | Expenditures | 67,780 | |||||||
09/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 67,780 | 08/10/2020 | XVFC/2020-21/P/5 | Expenditures | 98,637 | |||||||
09/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,200 | 08/10/2020 | XVFC/2020-21/P/6 | Expenditures | 23,430 | |||||||
15/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 23,430 | 08/10/2020 | XVFC/2020-21/P/7 | Expenditures | 7,200 | |||||||
15/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 54,900 | 14/10/2020 | XVFC/2020-21/P/8 | Expenditures | 7,200 | |||||||
15/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 98,637 | 16/10/2020 | XVFC/2020-21/P/10 | Expenditures | 67,780 | |||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/11 | Expenditures | 98,637 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/12 | Expenditures | 23,430 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/13 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/9 | Expenditures | 54,900 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/14 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/15 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/16 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/17 | Expenditures | 21,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:38:26 AM. |