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.) |
12/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 51,980 | 11/09/2020 | XVFC/2020-21/P/5 | Expenditures | 45,000 | |||||||
12/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 45,000 | 11/09/2020 | XVFC/2020-21/P/6 | Expenditures | 24,000 | |||||||
12/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 24,000 | 11/09/2020 | XVFC/2020-21/P/7 | Expenditures | 51,980 | |||||||
12/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,000 | 11/09/2020 | XVFC/2020-21/P/8 | Expenditures | 2,000 | |||||||
12/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 24,000 | 15/09/2020 | XVFC/2020-21/P/10 | Expenditures | 24,000 | |||||||
12/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 45,000 | 15/09/2020 | XVFC/2020-21/P/11 | Expenditures | 51,980 | |||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/9 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/2 | Expenditures | 11,840 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/3 | Expenditures | 7,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:27:33 AM. |