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.) |
12/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 310,354 | 11/12/2020 | XVFC/2020-21/P/2 | Expenditures | 146,233 | |||||||
12/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 146,233 | 11/12/2020 | XVFC/2020-21/P/3 | Expenditures | 310,354 | |||||||
15/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 310,354 | 14/12/2020 | XVFC/2020-21/P/4 | Expenditures | 146,233 | |||||||
15/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 146,233 | 14/12/2020 | XVFC/2020-21/P/5 | Expenditures | 310,354 | |||||||
18/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 146,233 | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 146,233 | |||||||
18/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 310,354 | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 310,354 | |||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 310,354 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 146,233 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/101 | Expenditures | 44,249 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/102 | Expenditures | 7,263 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/103 | Expenditures | 7,735 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/104 | Expenditures | 21,011 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/105 | Expenditures | 18,432 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/106 | Expenditures | 72,586 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/107 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 31/12/2020 | XVFC/2020-21/P/10 | Expenditures | 23,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:46:25 PM. |