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.) |
01/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 19,200 | 14/10/2020 | XVFC/2020-21/P/5 | Expenditures | 38,955 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 22,800 | 14/10/2020 | XVFC/2020-21/P/6 | Expenditures | 19,200 | |||||||
01/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 38,955 | 14/10/2020 | XVFC/2020-21/P/7 | Expenditures | 8,380 | |||||||
01/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,380 | 14/10/2020 | XVFC/2020-21/P/8 | Expenditures | 22,800 | |||||||
31/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,400 | 14/10/2020 | XVFC/2020-21/P/9 | Expenditures | 34,990 | |||||||
31/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 12,290 | 30/10/2020 | XVFC/2020-21/P/10 | Expenditures | 6,400 | |||||||
31/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 20,000 | 30/10/2020 | XVFC/2020-21/P/11 | Expenditures | 12,290 | |||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:15:37 AM. |