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.) |
31/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 7,047 | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 107,520 | |||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 8,046 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 7,210 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/10 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/11 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/13 | Expenditures | 8,951 | ||||||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/14 | Expenditures | 7,047 | ||||||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/15 | Expenditures | 7,047 | ||||||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/16 | Expenditures | 7,047 | ||||||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/17 | Expenditures | 7,047 | ||||||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/18 | Expenditures | 7,047 | ||||||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/19 | Expenditures | 7,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:58:49 PM. |