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.) |
02/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,000 | 06/11/2020 | XVFC/2020-21/P/10 | Expenditures | 6,200 | |||||||
02/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,000 | 06/11/2020 | XVFC/2020-21/P/11 | Expenditures | 1,805 | |||||||
02/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 1,500 | 06/11/2020 | XVFC/2020-21/P/12 | Expenditures | 9,900 | |||||||
02/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,280 | 06/11/2020 | XVFC/2020-21/P/13 | Expenditures | 8,500 | |||||||
02/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 43,719 | 06/11/2020 | XVFC/2020-21/P/14 | Expenditures | 8,000 | |||||||
02/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,390 | 06/11/2020 | XVFC/2020-21/P/15 | Expenditures | 51,200 | |||||||
02/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 48,705 | 06/11/2020 | XVFC/2020-21/P/16 | Expenditures | 10,010 | |||||||
02/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 10,010 | 06/11/2020 | XVFC/2020-21/P/17 | Expenditures | 5,280 | |||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/18 | Expenditures | 48,705 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/19 | Expenditures | 43,719 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/20 | Expenditures | 4,390 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/23 | Expenditures | 22,300 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/24 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/25 | Expenditures | 7,570 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/27 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/28 | Expenditures | 102,019 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/29 | Expenditures | 102,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:57:43 PM. |