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.) |
05/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 886 | 04/10/2020 | XVFC/2020-21/P/3 | Expenditures | 43,397 | |||||||
05/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 43,397 | 04/10/2020 | XVFC/2020-21/P/4 | Expenditures | 886 | |||||||
Refund of Excess Payment | 09/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 43,397 | ||||||||||
Refund of Excess Payment | 09/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 886 | ||||||||||
Refund of Excess Payment | 13/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 43,397 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 52,273 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 1,067 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 39,798 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:14:25 AM. |