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.) |
29/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,500 | 05/09/2020 | XVFC/2020-21/P/1 | Expenditures | 11,000 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,500 | 05/09/2020 | XVFC/2020-21/P/2 | Expenditures | 4,645 | |||||||
Refund of Excess Payment | 06/09/2020 | XVFC/2020-21/P/4 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/5 | Expenditures | 161,764 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/6 | Expenditures | 29,750 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/7 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/8 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | XVFC/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/2 | Expenditures | 1,144 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:09:24 PM. |