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.) |
08/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 39,900 | 07/11/2020 | XVFC/2020-21/P/1 | Expenditures | 39,900 | |||||||
08/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 6,220 | 07/11/2020 | XVFC/2020-21/P/2 | Expenditures | 6,220 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,220 | 07/11/2020 | XVFC/2020-21/P/3 | Expenditures | 202,172 | |||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/10 | Expenditures | 28,430 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/4 | Expenditures | 19,280 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/5 | Expenditures | 21,240 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/6 | Expenditures | 8,937 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/7 | Expenditures | 6,210 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/8 | Expenditures | 18,480 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/9 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/11 | Expenditures | 39,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:04:31 PM. |