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.) |
16/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 30,450 | 08/11/2020 | XVFC/2020-21/P/4 | Expenditures | 103,446 | |||||||
23/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 30,450 | 08/11/2020 | XVFC/2020-21/P/5 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/6 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 4,340 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/7 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 15/11/2020 | XVFC/2020-21/P/8 | Expenditures | 30,450 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/9 | Expenditures | 158,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:55:53 AM. |