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.) |
07/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 35,000 | 03/10/2020 | XVFC/2020-21/P/13 | Expenditures | 73,852 | |||||||
07/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 38,880 | 03/10/2020 | XVFC/2020-21/P/14 | Expenditures | 35,000 | |||||||
07/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 13,452 | 06/10/2020 | XVFC/2020-21/P/15 | Expenditures | 43,000 | |||||||
07/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 77,674 | 08/10/2020 | XVFC/2020-21/P/16 | Expenditures | 73,852 | |||||||
07/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 41,976 | 08/10/2020 | XVFC/2020-21/P/17 | Expenditures | 77,674 | |||||||
07/10/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,791 | 08/10/2020 | XVFC/2020-21/P/18 | Expenditures | 4,791 | |||||||
07/10/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 73,852 | 08/10/2020 | XVFC/2020-21/P/19 | Expenditures | 41,976 | |||||||
07/10/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 24,549 | 08/10/2020 | XVFC/2020-21/P/20 | Expenditures | 13,452 | |||||||
09/10/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 43,000 | 08/10/2020 | XVFC/2020-21/P/21 | Expenditures | 38,880 | |||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/22 | Expenditures | 24,549 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/23 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/24 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:54:31 PM. |