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.) |
21/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 228,062 | 02/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 53,800 | |||||||
21/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 226,015 | 02/12/2020 | XVFC/2020-21/P/2 | Expenditures | 81,900 | |||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/3 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 56,800 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 454,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:38:51 PM. |