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.) |
12/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 45,657 | 09/11/2020 | XVFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/11 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/8 | Expenditures | 45,657 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/9 | Expenditures | 20,690 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/1 | Expenditures | 120,355 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/16 | Expenditures | 23,576 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/18 | Expenditures | 6,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:53:32 AM. |