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.) |
05/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 57,450 | 04/10/2020 | XVFC/2020-21/P/4 | Expenditures | 90,700 | |||||||
06/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 57,450 | 04/10/2020 | XVFC/2020-21/P/5 | Expenditures | 57,450 | |||||||
06/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 20,300 | 04/10/2020 | XVFC/2020-21/P/6 | Expenditures | 135,900 | |||||||
06/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 135,900 | 04/10/2020 | XVFC/2020-21/P/7 | Expenditures | 20,300 | |||||||
06/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 90,700 | 04/10/2020 | XVFC/2020-21/P/8 | Expenditures | 23,100 | |||||||
06/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 23,100 | 05/10/2020 | XVFC/2020-21/P/9 | Expenditures | 57,450 | |||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/10 | Expenditures | 90,700 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/11 | Expenditures | 57,450 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/12 | Expenditures | 135,900 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/13 | Expenditures | 20,300 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/14 | Expenditures | 23,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:32:48 PM. |