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.) |
05/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 153,444 | 01/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,338 | |||||||
05/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 300,000 | 01/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,055 | |||||||
05/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 200,000 | 01/10/2020 | XVFC/2020-21/P/11 | Expenditures | 26,552 | |||||||
09/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 26,552 | 01/10/2020 | XVFC/2020-21/P/12 | Expenditures | 133,739 | |||||||
09/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 133,739 | 08/10/2020 | XVFC/2020-21/P/13 | Expenditures | 300,000 | |||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/14 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/15 | Expenditures | 153,444 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/16 | Expenditures | 26,552 | ||||||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/17 | Expenditures | 133,739 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/18 | Expenditures | 63,269 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:41:53 AM. |