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.) |
10/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 50,488 | 07/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 72,750 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 94,818 | 07/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 15,200 | |||||||
10/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 47,014 | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 94,818 | |||||||
10/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 9,605 | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 47,014 | |||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/7 | Expenditures | 50,488 | ||||||||||
Refund of Excess Payment | 09/12/2020 | XVFC/2020-21/P/8 | Expenditures | 9,605 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 18,690 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/10 | Expenditures | 47,014 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/11 | Expenditures | 50,488 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/12 | Expenditures | 9,605 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/9 | Expenditures | 94,818 | ||||||||||
Refund of Excess Payment | 12/12/2020 | XVFC/2020-21/P/13 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:30:08 AM. |