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.) |
06/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 8,000 | 06/10/2020 | XVFC/2020-21/P/17 | Expenditures | 4,000 | |||||||
06/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 13,478 | 06/10/2020 | XVFC/2020-21/P/18 | Expenditures | 11,227 | |||||||
09/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 29,400 | 08/10/2020 | XVFC/2020-21/P/19 | Expenditures | 29,400 | |||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/20 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/21 | Expenditures | 27,400 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/22 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/23 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/24 | Expenditures | 43,659 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/25 | Expenditures | 25,468 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/28 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/29 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/30 | Expenditures | 1,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:42:58 AM. |