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/3 | Refund of Excess Payment | 24,500 | 04/10/2020 | XVFC/2020-21/P/2 | Expenditures | 217,500 | |||||||
Refund of Excess Payment | 04/10/2020 | XVFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/4 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/6 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/7 | Expenditures | 11,345 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/8 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/10 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/9 | Expenditures | 114,350 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/14 | Expenditures | 29,145 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/15 | Expenditures | 5,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:07:02 PM. |