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.) |
05/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 59,730 | 04/11/2020 | XVFC/2020-21/P/1 | Expenditures | 59,730 | |||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/2 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/4 | Expenditures | 59,730 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/6 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/7 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/10 | Expenditures | 29,520 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/11 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/12 | Expenditures | 29,520 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/13 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/14 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/15 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:28:43 PM. |