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.) |
15/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 55,295 | 14/09/2020 | XVFC/2020-21/P/10 | Expenditures | 19,296 | |||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/5 | Expenditures | 253,755 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/6 | Expenditures | 55,295 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/7 | Expenditures | 20,943 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/8 | Expenditures | 25,960 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/9 | Expenditures | 19,296 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/11 | Expenditures | 55,295 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/12 | Expenditures | 74,550 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/13 | Expenditures | 37,805 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/14 | Expenditures | 5,720 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/15 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/16 | Expenditures | 164,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:06:43 AM. |