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.) |
19/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 55,200 | 04/11/2020 | XVFC/2020-21/P/12 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/26 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/13 | Expenditures | 52,400 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/14 | Expenditures | 36,160 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/15 | Expenditures | 25,300 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/16 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/18 | Expenditures | 27,250 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/27 | Expenditures | 18,120 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/28 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/29 | Expenditures | 55,200 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/19 | Expenditures | 55,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:23:48 PM. |