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.) |
24/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 67,155 | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 67,155 | |||||||
24/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 30,355 | 23/09/2020 | XVFC/2020-21/P/2 | Expenditures | 69,620 | |||||||
24/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 69,620 | 23/09/2020 | XVFC/2020-21/P/3 | Expenditures | 30,355 | |||||||
24/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,412 | 23/09/2020 | XVFC/2020-21/P/4 | Expenditures | 3,412 | |||||||
30/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 67,155 | 24/09/2020 | FFC/2020-21/P/1 | Expenditures | 500 | |||||||
30/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 69,620 | 27/09/2020 | XVFC/2020-21/P/5 | Expenditures | 67,155 | |||||||
30/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,412 | 27/09/2020 | XVFC/2020-21/P/6 | Expenditures | 69,620 | |||||||
30/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 30,355 | 27/09/2020 | XVFC/2020-21/P/7 | Expenditures | 30,355 | |||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/8 | Expenditures | 3,412 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:33:04 PM. |