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.) |
29/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,628 | 28/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 39,217 | |||||||
29/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 16,000 | 28/10/2020 | FFC/2020-21/P/10 | Expenditures | 11,503 | |||||||
29/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 40,005 | 28/10/2020 | FFC/2020-21/P/11 | Expenditures | 37,760 | |||||||
29/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 23,533 | 28/10/2020 | FFC/2020-21/P/12 | Expenditures | 52,920 | |||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/13 | Expenditures | 30,591 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/14 | Expenditures | 44,650 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/15 | Expenditures | 5,253 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/16 | Expenditures | 18,480 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/1 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/2 | Expenditures | 23,533 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/3 | Expenditures | 19,628 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/4 | Expenditures | 40,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:46:37 AM. |