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.) |
29/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 54,980 | 02/11/2020 | XVFC/2020-21/P/10 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/11 | Expenditures | 22,592 | ||||||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/12 | Expenditures | 22,016 | ||||||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/13 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/14 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/15 | Expenditures | 15,940 | ||||||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/7 | Expenditures | 128,000 | ||||||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/8 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/16 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/17 | Expenditures | 54,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:55:23 PM. |