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.) |
09/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 18,188 | 08/09/2020 | XVFC/2020-21/P/1 | Expenditures | 34,208 | 17/09/2020 | OWN/2020-21/C/10 | 361,452 | ||||
Refund of Excess Payment | 08/09/2020 | XVFC/2020-21/P/2 | Expenditures | 308,730 | ||||||||||
Refund of Excess Payment | 08/09/2020 | XVFC/2020-21/P/3 | Expenditures | 85,295 | ||||||||||
Refund of Excess Payment | 08/09/2020 | XVFC/2020-21/P/4 | Expenditures | 249,480 | ||||||||||
Refund of Excess Payment | 08/09/2020 | XVFC/2020-21/P/5 | Expenditures | 18,188 | ||||||||||
Refund of Excess Payment | 08/09/2020 | XVFC/2020-21/P/6 | Expenditures | 299,376 | ||||||||||
Refund of Excess Payment | 09/09/2020 | XVFC/2020-21/P/7 | Expenditures | 18,188 | ||||||||||
Refund of Excess Payment | 22/09/2020 | OWN/2020-21/P/46 | Expenditures | 64,778 | ||||||||||
Refund of Excess Payment | 22/09/2020 | OWN/2020-21/P/47 | Expenditures | 296,621 | ||||||||||
Refund of Excess Payment | 25/09/2020 | OWN/2020-21/P/48 | Expenditures | 349,009 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:44:40 PM. |