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.) |
20/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 54,180 | 14/12/2020 | XVFC/2020-21/P/21 | Expenditures | 48,000 | |||||||
20/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 88,520 | 14/12/2020 | XVFC/2020-21/P/22 | Expenditures | 52,500 | |||||||
20/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 21,594 | 14/12/2020 | XVFC/2020-21/P/23 | Expenditures | 96,000 | |||||||
20/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 12,520 | 14/12/2020 | XVFC/2020-21/P/24 | Expenditures | 97,500 | |||||||
22/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 54,180 | 14/12/2020 | XVFC/2020-21/P/25 | Expenditures | 114,259 | |||||||
22/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 12,520 | 14/12/2020 | XVFC/2020-21/P/26 | Expenditures | 66,507 | |||||||
22/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 88,520 | 16/12/2020 | XVFC/2020-21/P/27 | Expenditures | 73,112 | |||||||
22/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 21,594 | 19/12/2020 | XVFC/2020-21/P/28 | Expenditures | 36,500 | |||||||
25/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 21,594 | 19/12/2020 | XVFC/2020-21/P/29 | Expenditures | 88,520 | |||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/30 | Expenditures | 54,180 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/31 | Expenditures | 12,520 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/32 | Expenditures | 21,594 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/33 | Expenditures | 25,250 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/34 | Expenditures | 88,520 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/35 | Expenditures | 54,180 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/36 | Expenditures | 12,520 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/37 | Expenditures | 21,594 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/38 | Expenditures | 88,520 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/39 | Expenditures | 54,180 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/40 | Expenditures | 22,520 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/41 | Expenditures | 21,594 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/42 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:06:06 PM. |