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.) |
13/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 354,670 | 02/11/2020 | XVFC/2020-21/P/5 | Expenditures | 20,270 | |||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/6 | Expenditures | 7,570 | ||||||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/7 | Expenditures | 20,270 | ||||||||||
Refund of Excess Payment | 02/11/2020 | XVFC/2020-21/P/8 | Expenditures | 7,570 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/10 | Expenditures | 57,455 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/11 | Expenditures | 33,530 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/12 | Expenditures | 194,193 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/13 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/14 | Expenditures | 354,670 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/9 | Expenditures | 57,330 | ||||||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/15 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 91,780 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 64,215 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 354,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:14:57 AM. |