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.) |
09/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 42,813 | 06/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,608 | |||||||
09/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,400 | 06/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,500 | |||||||
09/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 12,699 | 08/09/2020 | XVFC/2020-21/P/1 | Expenditures | 248,085 | |||||||
09/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,398 | 12/09/2020 | XVFC/2020-21/P/2 | Expenditures | 248,085 | |||||||
09/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 700 | 24/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 17,500 | |||||||
09/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 59,544 | 24/09/2020 | XVFC/2020-21/P/3 | Expenditures | 248,085 | |||||||
09/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 16,365 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 40,845 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 56,021 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 13,300 | Expenditures | ||||||||||
13/09/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 13,300 | Expenditures | ||||||||||
13/09/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 700 | Expenditures | ||||||||||
13/09/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 56,021 | Expenditures | ||||||||||
13/09/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 42,813 | Expenditures | ||||||||||
13/09/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 3,400 | Expenditures | ||||||||||
13/09/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 16,365 | Expenditures | ||||||||||
13/09/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 59,544 | Expenditures | ||||||||||
13/09/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 12,699 | Expenditures | ||||||||||
13/09/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 2,398 | Expenditures | ||||||||||
13/09/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 40,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:34:56 PM. |