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.) |
16/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 41,360 | 11/09/2020 | XVFC/2020-21/P/1 | Expenditures | 4,250 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 43,390 | 11/09/2020 | XVFC/2020-21/P/2 | Expenditures | 41,360 | |||||||
16/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 26,736 | 11/09/2020 | XVFC/2020-21/P/3 | Expenditures | 43,390 | |||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/10 | Expenditures | 6,945 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/11 | Expenditures | 12,870 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/12 | Expenditures | 13,036 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/13 | Expenditures | 131,310 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/14 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/15 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/16 | Expenditures | 38,600 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/17 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/4 | Expenditures | 26,736 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/5 | Expenditures | 13,020 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/6 | Expenditures | 13,490 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/7 | Expenditures | 7,220 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/8 | Expenditures | 11,030 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/9 | Expenditures | 32,100 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/18 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/19 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/20 | Expenditures | 44,450 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/21 | Expenditures | 26,736 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/22 | Expenditures | 43,390 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/23 | Expenditures | 41,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:36:20 PM. |