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.) |
23/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 58,368 | 22/10/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
23/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 24,104 | 22/10/2020 | XVFC/2020-21/P/2 | Expenditures | 130,237 | |||||||
23/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 14,472 | 28/10/2020 | XVFC/2020-21/P/3 | Expenditures | 130,237 | |||||||
23/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 18,290 | Expenditures | ||||||||||
23/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 15,003 | Expenditures | ||||||||||
29/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 18,290 | Expenditures | ||||||||||
29/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 58,368 | Expenditures | ||||||||||
29/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 24,104 | Expenditures | ||||||||||
29/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 14,472 | Expenditures | ||||||||||
29/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 15,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:06:55 PM. |