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.) |
20/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 66,155 | 04/11/2020 | XVFC/2020-21/P/3 | Expenditures | 37,888 | |||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/4 | Expenditures | 121,738 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/5 | Expenditures | 29,949 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/6 | Expenditures | 41,549 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/7 | Expenditures | 98,263 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/10 | Expenditures | 49,986 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/8 | Expenditures | 105,496 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/9 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/11 | Expenditures | 66,155 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/12 | Expenditures | 74,094 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/13 | Expenditures | 25,857 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/14 | Expenditures | 49,916 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/15 | Expenditures | 4,995 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/16 | Expenditures | 22,290 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:26:29 PM. |