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.) |
21/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 15,450 | 20/11/2020 | XVFC/2020-21/P/10 | Expenditures | 15,450 | |||||||
21/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 16,200 | 20/11/2020 | XVFC/2020-21/P/11 | Expenditures | 24,600 | |||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/12 | Expenditures | 42,120 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/13 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/14 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/9 | Expenditures | 15,420 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/19 | Expenditures | 65,200 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/20 | Expenditures | 15,320 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/21 | Expenditures | 34,320 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/22 | Expenditures | 13,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:17:39 AM. |