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.) |
29/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,700 | 05/11/2020 | XVFC/2020-21/P/4 | Expenditures | 219,065 | |||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/5 | Expenditures | 28,020 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/6 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/8 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/10 | Expenditures | 4,110 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/11 | Expenditures | 16,526 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/9 | Expenditures | 30,560 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 19,550 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/12 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/13 | Expenditures | 54,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:23:03 AM. |