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.) |
01/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 38,565 | 10/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 31,500 | |||||||
01/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 28,101 | 20/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,750 | |||||||
21/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 249,860 | 20/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,328 | |||||||
21/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 5,600 | 20/11/2020 | FFC/2020-21/P/8 | Expenditures | 19,535 | |||||||
21/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 96,080 | 20/11/2020 | XVFC/2020-21/P/4 | Expenditures | 28,101 | |||||||
21/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 28,101 | 20/11/2020 | XVFC/2020-21/P/5 | Expenditures | 38,565 | |||||||
21/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 38,565 | 20/11/2020 | XVFC/2020-21/P/6 | Expenditures | 357,140 | |||||||
21/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 5,600 | 25/11/2020 | XVFC/2020-21/P/7 | Expenditures | 28,101 | |||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/8 | Expenditures | 38,565 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/9 | Expenditures | 357,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:16:01 PM. |