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.) |
01/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 50,594 | 19/09/2020 | XVFC/2020-21/P/7 | Expenditures | 29,213 | |||||||
01/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 29,213 | 19/09/2020 | XVFC/2020-21/P/8 | Expenditures | 29,272 | |||||||
01/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 29,272 | 19/09/2020 | XVFC/2020-21/P/9 | Expenditures | 50,594 | |||||||
20/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 21,625 | 23/09/2020 | XVFC/2020-21/P/10 | Expenditures | 80,954 | |||||||
20/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 29,272 | 23/09/2020 | XVFC/2020-21/P/11 | Expenditures | 52,234 | |||||||
20/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 21,625 | 23/09/2020 | XVFC/2020-21/P/12 | Expenditures | 37,950 | |||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/13 | Expenditures | 82,318 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/14 | Expenditures | 30,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:55:02 AM. |