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.) |
25/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 38,800 | 09/11/2020 | XVFC/2020-21/P/1 | Expenditures | 69,800 | |||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/2 | Expenditures | 74,900 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/3 | Expenditures | 21,240 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/4 | Expenditures | 17,631 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/5 | Expenditures | 13,485 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/6 | Expenditures | 38,800 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/7 | Expenditures | 24,885 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/8 | Expenditures | 39,525 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/10 | Expenditures | 1,740 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/9 | Expenditures | 37,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:37:53 AM. |