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.) |
14/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 40,000 | 07/11/2020 | XVFC/2020-21/P/6 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/8 | Expenditures | 63,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/10 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/14 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/15 | Expenditures | 225,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:10:36 PM. |