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.) |
06/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 9,000 | 05/12/2020 | XVFC/2020-21/P/2 | Expenditures | 4,950 | |||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/3 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/5 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/32 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/10 | Expenditures | 20,300 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 10,666 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 20,300 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 9,395 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 9,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:14:47 AM. |