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.) |
01/10/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 47,600 | 05/10/2020 | XVFC/2020-21/P/12 | Expenditures | 273,450 | |||||||
01/10/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 80,550 | 08/10/2020 | XVFC/2020-21/P/13 | Expenditures | 273,450 | |||||||
01/10/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 192,900 | 08/10/2020 | XVFC/2020-21/P/14 | Expenditures | 160,950 | |||||||
01/10/2020 | XVFC/2020-21/R/18 | Refund of Excess Payment | 11,550 | 08/10/2020 | XVFC/2020-21/P/15 | Expenditures | 59,150 | |||||||
06/10/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 80,550 | 08/10/2020 | XVFC/2020-21/P/16 | Expenditures | 20,500 | |||||||
06/10/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 192,900 | 22/10/2020 | FFC/2020-21/P/17 | Expenditures | 99,800 | |||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/18 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/19 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/17 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:51:48 PM. |