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.) |
03/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 15,050 | 02/12/2020 | XVFC/2020-21/P/10 | Expenditures | 47,436 | |||||||
28/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,000 | 02/12/2020 | XVFC/2020-21/P/11 | Expenditures | 15,050 | |||||||
28/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 9,000 | 02/12/2020 | XVFC/2020-21/P/12 | Expenditures | 47,880 | |||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/13 | Expenditures | 8,304 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/14 | Expenditures | 2,215 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/3 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/4 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/6 | Expenditures | 6,685 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/7 | Expenditures | 2,185 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/8 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 02/12/2020 | XVFC/2020-21/P/9 | Expenditures | 1,610 | ||||||||||
Refund of Excess Payment | 27/12/2020 | XVFC/2020-21/P/15 | Expenditures | 18,310 | ||||||||||
Refund of Excess Payment | 27/12/2020 | XVFC/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/12/2020 | XVFC/2020-21/P/17 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/12/2020 | XVFC/2020-21/P/18 | Expenditures | 47,082 | ||||||||||
Refund of Excess Payment | 29/12/2020 | XVFC/2020-21/P/19 | Expenditures | 2,215 | ||||||||||
Refund of Excess Payment | 29/12/2020 | XVFC/2020-21/P/20 | Expenditures | 2,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:59:49 AM. |