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.) |
14/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 179,000 | 12/11/2020 | XVFC/2020-21/P/1 | Expenditures | 155,800 | |||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/2 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/4 | Expenditures | 179,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/5 | Expenditures | 179,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/10 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/11 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/12 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/13 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/14 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/15 | Expenditures | 41,600 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/6 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/7 | Expenditures | 48,700 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/8 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/9 | Expenditures | 49,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:17:41 AM. |