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.) |
12/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 500 | 11/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 43,315 | |||||||
12/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,500 | 11/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,116 | |||||||
12/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 12,731 | 11/10/2020 | XVFC/2020-21/P/1 | Expenditures | 20,500 | |||||||
12/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 3,250 | 11/10/2020 | XVFC/2020-21/P/2 | Expenditures | 86,922 | |||||||
12/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 5,000 | 11/10/2020 | XVFC/2020-21/P/3 | Expenditures | 39,500 | |||||||
12/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 5,000 | 11/10/2020 | XVFC/2020-21/P/4 | Expenditures | 85,245 | |||||||
12/10/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 5,000 | 11/10/2020 | XVFC/2020-21/P/5 | Expenditures | 36,174 | |||||||
12/10/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 3,250 | 15/10/2020 | XVFC/2020-21/P/6 | Expenditures | 22,400 | |||||||
12/10/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 10,311 | 15/10/2020 | XVFC/2020-21/P/7 | Expenditures | 121,196 | |||||||
12/10/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 74,934 | 15/10/2020 | XVFC/2020-21/P/8 | Expenditures | 39,500 | |||||||
12/10/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 16,527 | 15/10/2020 | XVFC/2020-21/P/9 | Expenditures | 87,245 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
12/10/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 7,777 | Expenditures | ||||||||||
12/10/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
12/10/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
12/10/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
12/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
12/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,900 | Expenditures | ||||||||||
12/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
12/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
12/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 64,514 | Expenditures | ||||||||||
12/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
12/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 19,647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:23 AM. |