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.) |
07/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,015 | 06/12/2020 | XVFC/2020-21/P/10 | Expenditures | 98,986 | |||||||
18/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 19,500 | 06/12/2020 | XVFC/2020-21/P/11 | Expenditures | 25,825 | |||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/12 | Expenditures | 13,325 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/13 | Expenditures | 2,140 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/14 | Expenditures | 61,285 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/15 | Expenditures | 20,845 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/16 | Expenditures | 41,800 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/17 | Expenditures | 34,010 | ||||||||||
Refund of Excess Payment | 14/12/2020 | XVFC/2020-21/P/18 | Expenditures | 5,015 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/10 | Expenditures | 28,750 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/19 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/20 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:05:16 PM. |