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.) |
23/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 96,000 | 13/11/2020 | XVFC/2020-21/P/1 | Expenditures | 10,600 | |||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/2 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/3 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/4 | Expenditures | 63,750 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/5 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/6 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/7 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/8 | Expenditures | 85,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:38:25 PM. |