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.) |
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 51,079 | 07/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 9,500 | |||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/15 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/16 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/17 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/18 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/19 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/20 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/21 | Expenditures | 960 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/22 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/23 | Expenditures | 51,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:59:29 AM. |