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.) |
20/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 19,500 | 11/11/2020 | XVFC/2020-21/P/15 | Expenditures | 19,500 | |||||||
20/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,300 | 11/11/2020 | XVFC/2020-21/P/16 | Expenditures | 5,300 | |||||||
20/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 33,762 | 11/11/2020 | XVFC/2020-21/P/17 | Expenditures | 33,762 | |||||||
Refund of Excess Payment | 21/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 33,762 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 21,616 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 2,301 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:52:41 AM. |