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/3 | Refund of Excess Payment | 140,000 | 01/11/2020 | XVFC/2020-21/P/1 | Expenditures | 39,590 | |||||||
02/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 223,000 | 01/11/2020 | XVFC/2020-21/P/2 | Expenditures | 140,000 | |||||||
02/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 39,590 | 01/11/2020 | XVFC/2020-21/P/3 | Expenditures | 105,000 | |||||||
02/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 105,000 | 01/11/2020 | XVFC/2020-21/P/4 | Expenditures | 140,000 | |||||||
02/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 140,000 | 01/11/2020 | XVFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
02/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 20,000 | 01/11/2020 | XVFC/2020-21/P/6 | Expenditures | 223,000 | |||||||
05/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 40,000 | 04/11/2020 | XVFC/2020-21/P/7 | Expenditures | 40,000 | |||||||
13/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 160,000 | 08/11/2020 | XVFC/2020-21/P/10 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/11 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/12 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/14 | Expenditures | 223,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/8 | Expenditures | 39,590 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/9 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/15 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/16 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:53:22 AM. |