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.) |
18/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 76,711 | 07/11/2020 | XVFC/2020-21/P/15 | Expenditures | 67,881 | |||||||
18/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 292,970 | 07/11/2020 | XVFC/2020-21/P/16 | Expenditures | 47,611 | |||||||
18/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 60,000 | 07/11/2020 | XVFC/2020-21/P/17 | Expenditures | 46,423 | |||||||
18/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,570 | 07/11/2020 | XVFC/2020-21/P/18 | Expenditures | 184,961 | |||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/19 | Expenditures | 76,711 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/20 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/21 | Expenditures | 6,570 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/22 | Expenditures | 76,711 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/23 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/24 | Expenditures | 6,570 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/25 | Expenditures | 292,970 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/26 | Expenditures | 292,970 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/27 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/28 | Expenditures | 16,520 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/29 | Expenditures | 8,260 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/30 | Expenditures | 93,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:18:03 AM. |