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.) |
07/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 20,000 | 06/10/2020 | XVFC/2020-21/P/4 | Expenditures | 184,885 | |||||||
07/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 28,000 | 13/10/2020 | XVFC/2020-21/P/5 | Expenditures | 184,885 | |||||||
07/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 77,185 | 16/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 21,000 | |||||||
07/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 59,700 | 17/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 3,500 | |||||||
14/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 20,000 | 19/10/2020 | XVFC/2020-21/P/6 | Expenditures | 184,885 | |||||||
14/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 28,000 | 27/10/2020 | XVFC/2020-21/P/7 | Expenditures | 62,000 | |||||||
14/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 59,700 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 77,185 | Expenditures | ||||||||||
16/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 57,451 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:13:55 PM. |