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.) |
01/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,093 | 06/11/2020 | XVFC/2020-21/P/5 | Expenditures | 30,859 | |||||||
01/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 32,031 | 07/11/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
01/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,400 | 07/11/2020 | XVFC/2020-21/P/6 | Expenditures | 29,500 | |||||||
01/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 30,859 | 10/11/2020 | XVFC/2020-21/P/10 | Expenditures | 9,400 | |||||||
08/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 30,859 | 10/11/2020 | XVFC/2020-21/P/11 | Expenditures | 29,500 | |||||||
08/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 29,500 | 10/11/2020 | XVFC/2020-21/P/7 | Expenditures | 30,859 | |||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/8 | Expenditures | 6,093 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/9 | Expenditures | 32,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:50:19 PM. |