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.) |
10/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 15,000 | 02/12/2020 | XVFC/2020-21/P/12 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/9 | Expenditures | 18,328 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/10 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 29/12/2020 | XVFC/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/16 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/12/2020 | XVFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/12/2020 | XVFC/2020-21/P/18 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:58:48 PM. |