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.) |
17/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 120,000 | 02/11/2020 | XVFC/2020-21/P/3 | Expenditures | 17,470 | |||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/5 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/6 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/17 | Expenditures | 61,300 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/18 | Expenditures | 59,984 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/8 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/9 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 16/11/2020 | XVFC/2020-21/P/10 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/11 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:50:01 AM. |