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.) |
08/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 28,900 | 02/12/2020 | XVFC/2020-21/P/7 | Expenditures | 149,000 | |||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/10 | Expenditures | 86,500 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/8 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 07/12/2020 | XVFC/2020-21/P/9 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/11 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/12 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 16/12/2020 | XVFC/2020-21/P/13 | Expenditures | 41,580 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/14 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/15 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | XVFC/2020-21/P/16 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:56:05 PM. |