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.) |
19/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 90,000 | 11/12/2020 | XVFC/2020-21/P/10 | Expenditures | 55,000 | |||||||
19/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 98,000 | 11/12/2020 | XVFC/2020-21/P/11 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/12 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/13 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/14 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/4 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/6 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/7 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/8 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/9 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/15 | Expenditures | 86,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:55 PM. |