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.) |
04/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 190,288 | 03/11/2020 | XVFC/2020-21/P/10 | Expenditures | 278,650 | |||||||
04/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 236,020 | 03/11/2020 | XVFC/2020-21/P/11 | Expenditures | 236,020 | |||||||
04/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 278,650 | 03/11/2020 | XVFC/2020-21/P/9 | Expenditures | 190,288 | |||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/12 | Expenditures | 190,288 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/13 | Expenditures | 236,020 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/14 | Expenditures | 278,650 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/43 | Expenditures | 69,850 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/15 | Expenditures | 58,571 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/16 | Expenditures | 87,996 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/17 | Expenditures | 282,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:16:23 AM. |