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.) |
05/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 197,875 | 04/12/2020 | XVFC/2020-21/P/8 | Expenditures | 197,875 | |||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/10 | Expenditures | 26,180 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/11 | Expenditures | 101,846 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/9 | Expenditures | 197,875 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 48,924 | ||||||||||
Refund of Excess Payment | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 17,040 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/5 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/12 | Expenditures | 70,873 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 87,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:05:43 AM. |