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.) |
05/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,407 | 04/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
05/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,608 | 04/11/2020 | XVFC/2020-21/P/25 | Expenditures | 20,556 | |||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/26 | Expenditures | 18,449 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/27 | Expenditures | 13,690 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/28 | Expenditures | 3,649 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/29 | Expenditures | 24,868 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/30 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/32 | Expenditures | 122,600 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/33 | Expenditures | 9,447 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/34 | Expenditures | 9,648 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/35 | Expenditures | 2,240 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/36 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 25/11/2020 | FFC/2020-21/P/28 | Expenditures | 90,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:13:48 PM. |