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.) |
01/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 23,085 | 12/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 7,000 | |||||||
01/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 43,172 | 18/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,000 | |||||||
01/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 19,565 | Expenditures | ||||||||||
01/10/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 40,056 | Expenditures | ||||||||||
01/10/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 29,782 | Expenditures | ||||||||||
01/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 29,931 | Expenditures | ||||||||||
01/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 147,328 | Expenditures | ||||||||||
01/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 21,761 | Expenditures | ||||||||||
01/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 19,756 | Expenditures | ||||||||||
01/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 155,319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:35:03 AM. |