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.) |
06/11/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 16,800 | 04/11/2020 | XVFC/2020-21/P/24 | Expenditures | 16,800 | 09/11/2020 | OWN/2020-21/C/3 | 16,200 | ||||
06/11/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 29,500 | 04/11/2020 | XVFC/2020-21/P/25 | Expenditures | 43,000 | |||||||
06/11/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 43,000 | 04/11/2020 | XVFC/2020-21/P/26 | Expenditures | 29,500 | |||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/27 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/28 | Expenditures | 34,440 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/29 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/30 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/31 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | OWN/2020-21/P/11 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/32 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:05:18 AM. |