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/3 | Refund of Excess Payment | 4,720 | 08/12/2020 | XVFC/2020-21/P/10 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/7 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/8 | Expenditures | 7,021 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/11 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/13 | Expenditures | 20,060 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/14 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/15 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 29/12/2020 | XVFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:35:50 PM. |