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.) |
09/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,000 | 09/10/2020 | XVFC/2020-21/P/2 | Expenditures | 145,237 | |||||||
10/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,221 | 09/10/2020 | XVFC/2020-21/P/3 | Expenditures | 31,465 | |||||||
10/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 70,840 | 12/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 8,400 | |||||||
10/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,628 | 15/10/2020 | XVFC/2020-21/P/4 | Expenditures | 145,237 | |||||||
10/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 74,397 | 18/10/2020 | XVFC/2020-21/P/5 | Expenditures | 31,465 | |||||||
10/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 10,360 | 22/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 13,040 | |||||||
10/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
16/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:56:57 AM. |