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.) |
29/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 24,000 | 04/12/2020 | XVFC/2020-21/P/28 | Expenditures | 10,000 | |||||||
29/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 21,000 | 04/12/2020 | XVFC/2020-21/P/29 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/33 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/35 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/36 | Expenditures | 27,813 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/37 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | XVFC/2020-21/P/38 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | XVFC/2020-21/P/39 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | XVFC/2020-21/P/40 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | XVFC/2020-21/P/41 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/42 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/43 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:29:17 PM. |