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.) |
07/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 6,000 | 03/11/2020 | XVFC/2020-21/P/2 | Expenditures | 69,000 | |||||||
07/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 16,650 | 03/11/2020 | XVFC/2020-21/P/3 | Expenditures | 92,445 | |||||||
07/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,950 | 03/11/2020 | XVFC/2020-21/P/4 | Expenditures | 9,710 | |||||||
07/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 9,710 | 06/11/2020 | XVFC/2020-21/P/5 | Expenditures | 6,000 | |||||||
07/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 18,900 | 06/11/2020 | XVFC/2020-21/P/6 | Expenditures | 27,000 | |||||||
07/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 27,000 | 06/11/2020 | XVFC/2020-21/P/7 | Expenditures | 16,650 | |||||||
07/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 69,000 | 16/11/2020 | XVFC/2020-21/P/8 | Expenditures | 49,650 | |||||||
07/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 17,595 | 20/11/2020 | XVFC/2020-21/P/10 | Expenditures | 102,155 | |||||||
07/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 36,000 | 20/11/2020 | XVFC/2020-21/P/11 | Expenditures | 6,000 | |||||||
17/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 49,650 | 20/11/2020 | XVFC/2020-21/P/12 | Expenditures | 43,650 | |||||||
21/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 69,000 | 20/11/2020 | XVFC/2020-21/P/9 | Expenditures | 69,000 | |||||||
24/11/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 43,650 | 23/11/2020 | XVFC/2020-21/P/13 | Expenditures | 69,000 | |||||||
24/11/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 102,155 | Expenditures | ||||||||||
24/11/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
24/11/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 69,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:46:55 AM. |