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.) |
06/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 254,379 | 02/11/2020 | XVFC/2020-21/P/5 | Expenditures | 45,719 | |||||||
07/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 206,047 | 02/11/2020 | XVFC/2020-21/P/6 | Expenditures | 45,719 | |||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/7 | Expenditures | 56,876 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/8 | Expenditures | 158,428 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/10 | Expenditures | 54,600 | ||||||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/9 | Expenditures | 254,379 | ||||||||||
Refund of Excess Payment | 06/11/2020 | XVFC/2020-21/P/11 | Expenditures | 254,379 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/12 | Expenditures | 96,228 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/11 | Expenditures | 47,371 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/12 | Expenditures | 109,819 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/13 | Expenditures | 6,219 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/13 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:19:54 PM. |