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.) |
04/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 52,078 | 03/10/2020 | XVFC/2020-21/P/13 | Expenditures | 35,000 | |||||||
04/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 35,000 | 08/10/2020 | XVFC/2020-21/P/14 | Expenditures | 52,078 | |||||||
04/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 21,774 | 08/10/2020 | XVFC/2020-21/P/15 | Expenditures | 77,674 | |||||||
04/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 77,674 | 08/10/2020 | XVFC/2020-21/P/16 | Expenditures | 41,976 | |||||||
04/10/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 41,976 | 08/10/2020 | XVFC/2020-21/P/17 | Expenditures | 78,561 | |||||||
04/10/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 43,000 | 08/10/2020 | XVFC/2020-21/P/18 | Expenditures | 35,000 | |||||||
26/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 10,200 | 08/10/2020 | XVFC/2020-21/P/19 | Expenditures | 43,000 | |||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/20 | Expenditures | 21,774 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 25/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 25/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/21 | Expenditures | 198,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:40 PM. |