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.) |
30/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 40,000 | 05/12/2020 | XVFC/2020-21/P/32 | Expenditures | 209,520 | |||||||
Refund of Excess Payment | 05/12/2020 | XVFC/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/34 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/35 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | XVFC/2020-21/P/38 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | XVFC/2020-21/P/39 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:12:38 AM. |