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.) |
11/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,400 | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 38,888 | |||||||
11/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,814 | 15/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 49,048 | |||||||
11/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,814 | 15/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 50,258 | |||||||
11/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,814 | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 70,446 | |||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 75,089 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 71,665 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 49,990 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/7 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/8 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/9 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:36:23 AM. |