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.) |
03/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 332,259 | 02/09/2020 | XVFC/2020-21/P/1 | Expenditures | 332,259 | |||||||
08/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 332,259 | 07/09/2020 | XVFC/2020-21/P/2 | Expenditures | 332,259 | |||||||
Refund of Excess Payment | 10/09/2020 | XVFC/2020-21/P/3 | Expenditures | 332,259 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/4 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/5 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/6 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/7 | Expenditures | 89,350 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/8 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/9 | Expenditures | 128,945 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/10 | Expenditures | 189,500 | ||||||||||
Refund of Excess Payment | 17/09/2020 | XVFC/2020-21/P/11 | Expenditures | 192,350 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/12 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:27:33 AM. |