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.) |
10/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 12,000 | 05/12/2020 | XVFC/2020-21/P/3 | Expenditures | 136,000 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 22,400 | 09/12/2020 | XVFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/30 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/31 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/32 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/33 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 29/12/2020 | XVFC/2020-21/P/9 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:10:28 PM. |