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.) |
05/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 120,000 | 01/10/2020 | XVFC/2020-21/P/3 | Expenditures | 82,000 | |||||||
05/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 120,000 | 08/10/2020 | FFC/2020-21/P/2 | Expenditures | 18,085 | |||||||
29/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 76,734 | 08/10/2020 | XVFC/2020-21/P/4 | Expenditures | 120,000 | |||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/5 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/3 | Expenditures | 9,160 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/4 | Expenditures | 8,990 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/5 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/6 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/7 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/8 | Expenditures | 61,200 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/9 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/11 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/12 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/13 | Expenditures | 76,734 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/14 | Expenditures | 74,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:38:28 PM. |