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.) |
06/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 97,000 | 05/12/2020 | XVFC/2020-21/P/1 | Expenditures | 97,500 | |||||||
06/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 99,000 | 05/12/2020 | XVFC/2020-21/P/2 | Expenditures | 96,000 | |||||||
06/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 97,500 | 05/12/2020 | XVFC/2020-21/P/3 | Expenditures | 99,000 | |||||||
06/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 96,000 | 05/12/2020 | XVFC/2020-21/P/4 | Expenditures | 97,000 | |||||||
14/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 97,500 | 13/12/2020 | XVFC/2020-21/P/5 | Expenditures | 97,500 | |||||||
14/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 97,500 | 13/12/2020 | XVFC/2020-21/P/6 | Expenditures | 96,000 | |||||||
19/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 99,000 | 13/12/2020 | XVFC/2020-21/P/7 | Expenditures | 99,000 | |||||||
19/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 96,000 | 13/12/2020 | XVFC/2020-21/P/8 | Expenditures | 97,500 | |||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 92,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:58:18 AM. |