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.) |
21/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,900 | 04/11/2020 | XVFC/2020-21/P/10 | Expenditures | 77,879 | |||||||
21/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,900 | 04/11/2020 | XVFC/2020-21/P/2 | Expenditures | 86,489 | |||||||
21/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,900 | 04/11/2020 | XVFC/2020-21/P/3 | Expenditures | 102,038 | |||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/4 | Expenditures | 5,380 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/5 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/6 | Expenditures | 25,700 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/7 | Expenditures | 4,292 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/8 | Expenditures | 39,108 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/9 | Expenditures | 9,144 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/11 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/12 | Expenditures | 13,787 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/13 | Expenditures | 20,650 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/14 | Expenditures | 10,573 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/11 | Expenditures | 14,880 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/12 | Expenditures | 22,110 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/15 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/13 | Expenditures | 19,208 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:26:01 AM. |