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.) |
10/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 7,500 | 03/11/2020 | XVFC/2020-21/P/55 | Expenditures | 37,000 | |||||||
Refund of Excess Payment | 03/11/2020 | XVFC/2020-21/P/56 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 03/11/2020 | XVFC/2020-21/P/57 | Expenditures | 5,841 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/58 | Expenditures | 53,505 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/59 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/60 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/61 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/62 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/63 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/64 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/65 | Expenditures | 6,275 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/66 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/67 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/68 | Expenditures | 3,222 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/69 | Expenditures | 3,222 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/70 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/71 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/72 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/73 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/74 | Expenditures | 4,161 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/75 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/76 | Expenditures | 12,739 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/77 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/78 | Expenditures | 14,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:48:25 AM. |