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.) |
08/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 34,790 | 03/10/2020 | XVFC/2020-21/P/1 | Expenditures | 193,270 | |||||||
08/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 16,000 | 07/10/2020 | XVFC/2020-21/P/2 | Expenditures | 34,790 | |||||||
08/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 193,270 | 07/10/2020 | XVFC/2020-21/P/3 | Expenditures | 10,800 | |||||||
08/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,888 | 07/10/2020 | XVFC/2020-21/P/4 | Expenditures | 16,000 | |||||||
08/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,800 | 07/10/2020 | XVFC/2020-21/P/5 | Expenditures | 2,888 | |||||||
26/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 34,790 | 23/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 16,000 | |||||||
26/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 2,888 | 23/10/2020 | FFC/2020-21/P/4 | Expenditures | 10,600 | |||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/6 | Expenditures | 34,790 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/7 | Expenditures | 2,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:53:01 PM. |