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.) |
07/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 97,503 | 06/09/2020 | XVFC/2020-21/P/1 | Expenditures | 154,592 | |||||||
07/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 25,493 | 06/09/2020 | XVFC/2020-21/P/2 | Expenditures | 148,791 | |||||||
07/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 26,446 | 10/09/2020 | XVFC/2020-21/P/3 | Expenditures | 72,400 | |||||||
07/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 93,814 | 10/09/2020 | XVFC/2020-21/P/4 | Expenditures | 65,565 | |||||||
07/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 29,484 | 10/09/2020 | XVFC/2020-21/P/5 | Expenditures | 246,619 | |||||||
07/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 30,643 | 10/09/2020 | XVFC/2020-21/P/6 | Expenditures | 45,711 | |||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/7 | Expenditures | 154,592 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/8 | Expenditures | 119,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:16:34 PM. |