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.) |
09/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 16,228 | 08/09/2020 | XVFC/2020-21/P/10 | Expenditures | 1,932 | |||||||
09/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 22,400 | 08/09/2020 | XVFC/2020-21/P/11 | Expenditures | 16,228 | |||||||
09/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 32,458 | 08/09/2020 | XVFC/2020-21/P/12 | Expenditures | 48,727 | |||||||
09/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,932 | 08/09/2020 | XVFC/2020-21/P/13 | Expenditures | 32,458 | |||||||
09/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 48,727 | 08/09/2020 | XVFC/2020-21/P/7 | Expenditures | 22,400 | |||||||
09/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 29,780 | 08/09/2020 | XVFC/2020-21/P/8 | Expenditures | 29,780 | |||||||
09/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 30,022 | 08/09/2020 | XVFC/2020-21/P/9 | Expenditures | 30,022 | |||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/1 | Expenditures | 1,484 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/2 | Expenditures | 2,366 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/3 | Expenditures | 1,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:18:46 AM. |