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.) |
10/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 06/12/2020 | XVFC/2020-21/P/21 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/22 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/56 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/57 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/58 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/59 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/60 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/61 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/62 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/63 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/64 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/65 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/66 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/67 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/68 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/69 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/70 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:03:28 PM. |