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/10 | Refund of Excess Payment | 38,263 | 05/10/2020 | XVFC/2020-21/P/8 | Expenditures | 38,263 | |||||||
12/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 92,106 | 05/10/2020 | XVFC/2020-21/P/9 | Expenditures | 92,106 | |||||||
12/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 199,280 | 06/10/2020 | XVFC/2020-21/P/10 | Expenditures | 199,280 | |||||||
12/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 40,000 | 06/10/2020 | XVFC/2020-21/P/11 | Expenditures | 40,000 | |||||||
12/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 40,000 | 11/10/2020 | XVFC/2020-21/P/12 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/13 | Expenditures | 170,369 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/14 | Expenditures | 199,280 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/15 | Expenditures | 170,369 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/16 | Expenditures | 170,369 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/17 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/18 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/19 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/20 | Expenditures | 70,680 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/21 | Expenditures | 106,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/22 | Expenditures | 127,641 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/23 | Expenditures | 102,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:13:40 PM. |