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.) |
19/08/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 85,500 | 18/08/2020 | FFC/2020-21/P/6 | Expenditures | 5,900 | |||||||
26/08/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 85,500 | 18/08/2020 | XVFC/2020-21/P/1 | Expenditures | 55,000 | |||||||
29/08/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 45,000 | 18/08/2020 | XVFC/2020-21/P/2 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 18/08/2020 | XVFC/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | XVFC/2020-21/P/4 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | XVFC/2020-21/P/5 | Expenditures | 75,500 | ||||||||||
Refund of Excess Payment | 18/08/2020 | XVFC/2020-21/P/6 | Expenditures | 85,500 | ||||||||||
Refund of Excess Payment | 25/08/2020 | XVFC/2020-21/P/7 | Expenditures | 85,500 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/7 | Expenditures | 5,277 | ||||||||||
Refund of Excess Payment | 28/08/2020 | XVFC/2020-21/P/8 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 28/08/2020 | XVFC/2020-21/P/9 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:11:49 AM. |