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.) |
20/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 278,740 | 01/11/2020 | XVFC/2020-21/P/5 | Expenditures | 197,361 | |||||||
20/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 286,340 | 01/11/2020 | XVFC/2020-21/P/6 | Expenditures | 7,680 | |||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/7 | Expenditures | 48,650 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/10 | Expenditures | 361,670 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/11 | Expenditures | 29,280 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/8 | Expenditures | 359,360 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/9 | Expenditures | 29,280 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/12 | Expenditures | 73,850 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/13 | Expenditures | 278,740 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/14 | Expenditures | 286,340 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/15 | Expenditures | 68,750 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/16 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:56:34 AM. |