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.) |
15/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 9,946 | 12/10/2020 | XVFC/2020-21/P/44 | Expenditures | 9,946 | |||||||
15/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 39,307 | 12/10/2020 | XVFC/2020-21/P/45 | Expenditures | 3,677 | |||||||
15/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 39,515 | 12/10/2020 | XVFC/2020-21/P/46 | Expenditures | 2,890 | |||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/47 | Expenditures | 448 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/48 | Expenditures | 39,515 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/49 | Expenditures | 39,307 | ||||||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/35 | Expenditures | 9,946 | ||||||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/36 | Expenditures | 39,515 | ||||||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/37 | Expenditures | 39,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:19:16 PM. |