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.) |
29/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 24,801 | 03/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 24,120 | |||||||
29/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 19,829 | 25/09/2020 | FFC/2020-21/P/4 | Expenditures | 28,500 | |||||||
29/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 24,873 | 28/09/2020 | FFC/2020-21/P/5 | Expenditures | 44,221 | |||||||
29/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,327 | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 210,000 | |||||||
29/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,565 | 28/09/2020 | XVFC/2020-21/P/2 | Expenditures | 44,366 | |||||||
29/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 210,000 | 28/09/2020 | XVFC/2020-21/P/3 | Expenditures | 44,200 | |||||||
29/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 24,945 | 28/09/2020 | XVFC/2020-21/P/4 | Expenditures | 44,774 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:06:04 AM. |