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.) |
17/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 69,531 | 03/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 42,000 | |||||||
17/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,558 | 06/10/2020 | XVFC/2020-21/P/4 | Expenditures | 29,677 | |||||||
17/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 55,884 | 15/10/2020 | XVFC/2020-21/P/5 | Expenditures | 55,884 | |||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/6 | Expenditures | 69,531 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/7 | Expenditures | 2,558 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/10 | Expenditures | 2,611 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/8 | Expenditures | 43,024 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/9 | Expenditures | 84,949 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/11 | Expenditures | 65,337 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/12 | Expenditures | 1,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:11:44 PM. |