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.) |
12/01/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 09/01/2021 | XVFC/2020-21/P/10 | Expenditures | 16,444 | |||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/6 | Expenditures | 26,050 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/7 | Expenditures | 24,666 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/01/2021 | XVFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/100 | Expenditures | 7,883 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/101 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/102 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 11/01/2021 | FFC/2020-21/P/99 | Expenditures | 5,212 | ||||||||||
Refund of Excess Payment | 11/01/2021 | XVFC/2020-21/P/11 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | XVFC/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | XVFC/2020-21/P/13 | Expenditures | 7,565 | ||||||||||
Refund of Excess Payment | 11/01/2021 | XVFC/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | XVFC/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/01/2021 | XVFC/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:53:49 PM. |