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.) |
01/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 82,914 | 10/09/2020 | XVFC/2020-21/P/3 | Expenditures | 82,914 | |||||||
01/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 68,355 | 10/09/2020 | XVFC/2020-21/P/4 | Expenditures | 68,355 | |||||||
11/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 82,914 | 18/09/2020 | XVFC/2020-21/P/5 | Expenditures | 82,914 | |||||||
11/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 68,355 | 18/09/2020 | XVFC/2020-21/P/6 | Expenditures | 68,355 | |||||||
19/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 82,914 | 22/09/2020 | XVFC/2020-21/P/7 | Expenditures | 68,354 | |||||||
19/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 68,355 | 22/09/2020 | XVFC/2020-21/P/8 | Expenditures | 82,913 | |||||||
23/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 68,354 | 26/09/2020 | FFC/2020-21/P/15 | Expenditures | 13,680 | |||||||
23/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 82,913 | 26/09/2020 | FFC/2020-21/P/16 | Expenditures | 9,300 | |||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/17 | Expenditures | 13,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:47:34 AM. |