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.) |
07/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 187,638 | 06/11/2020 | XVFC/2020-21/P/3 | Expenditures | 204,597 | |||||||
07/11/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 204,597 | 06/11/2020 | XVFC/2020-21/P/4 | Expenditures | 187,638 | |||||||
09/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,630 | 08/11/2020 | FFC/2020-21/P/7 | Expenditures | 16,630 | |||||||
09/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 20/11/2020 | FFC/2020-21/P/8 | Expenditures | 16,630 | |||||||
21/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 20/11/2020 | XVFC/2020-21/P/5 | Expenditures | 187,638 | |||||||
21/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,630 | 20/11/2020 | XVFC/2020-21/P/6 | Expenditures | 204,597 | |||||||
21/11/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 204,597 | Expenditures | ||||||||||
21/11/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 187,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:15:52 AM. |