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.) |
14/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 40,400 | 08/10/2020 | XVFC/2020-21/P/4 | Expenditures | 50,000 | |||||||
14/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 45,100 | 13/10/2020 | FFC/2020-21/P/3 | Expenditures | 10,960 | |||||||
28/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 45,100 | 13/10/2020 | XVFC/2020-21/P/5 | Expenditures | 85,500 | |||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,171 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,450 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 27/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/6 | Expenditures | 45,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:35:55 AM. |