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.) |
27/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 103,320 | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 14,537 | |||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 233,230 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 259,350 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 91,711 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 49,140 | ||||||||||
Refund of Excess Payment | 26/12/2020 | XVFC/2020-21/P/7 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 26/12/2020 | XVFC/2020-21/P/8 | Expenditures | 17,656 | ||||||||||
Refund of Excess Payment | 26/12/2020 | XVFC/2020-21/P/9 | Expenditures | 103,320 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/10 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:07:02 AM. |