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.) |
08/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 13,200 | 03/11/2020 | FFC/2020-21/P/10 | Expenditures | 26,605 | |||||||
08/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 73,151 | 03/11/2020 | FFC/2020-21/P/9 | Expenditures | 27,033 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 103,700 | 07/11/2020 | XVFC/2020-21/P/1 | Expenditures | 73,151 | |||||||
22/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 73,151 | 07/11/2020 | XVFC/2020-21/P/2 | Expenditures | 103,700 | |||||||
22/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 13,200 | 07/11/2020 | XVFC/2020-21/P/3 | Expenditures | 13,200 | |||||||
22/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 103,700 | 21/11/2020 | XVFC/2020-21/P/4 | Expenditures | 73,151 | |||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/5 | Expenditures | 103,700 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/6 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:35:58 PM. |