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.) |
15/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,216 | 14/01/2021 | XVFC/2020-21/P/10 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/11 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/12 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/13 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/14 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/15 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/16 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/17 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/18 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/19 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/20 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/23 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/24 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/25 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/26 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/27 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/30 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/31 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/32 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/33 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/34 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 14/01/2021 | XVFC/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:23:18 AM. |