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.) |
04/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 03/12/2020 | XVFC/2020-21/P/1 | Expenditures | 131,000 | |||||||
04/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 131,000 | 03/12/2020 | XVFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
16/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 6,000 | 11/12/2020 | XVFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
16/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 29,360 | 11/12/2020 | XVFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
16/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 46,500 | |||||||
16/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 46,500 | 15/12/2020 | XVFC/2020-21/P/6 | Expenditures | 44,700 | |||||||
16/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 44,700 | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 29,360 | |||||||
16/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 6,000 | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 11,000 | |||||||
16/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 11,000 | 15/12/2020 | XVFC/2020-21/P/9 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:16:49 PM. |