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/4 | Refund of Excess Payment | 109,420 | 13/10/2020 | XVFC/2020-21/P/1 | Expenditures | 109,420 | |||||||
15/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 109,420 | 14/10/2020 | XVFC/2020-21/P/2 | Expenditures | 109,420 | |||||||
17/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 109,420 | 16/10/2020 | XVFC/2020-21/P/3 | Expenditures | 109,420 | |||||||
18/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 109,420 | 17/10/2020 | XVFC/2020-21/P/4 | Expenditures | 109,420 | |||||||
28/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 109,420 | 18/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 708 | |||||||
28/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 57,475 | 27/10/2020 | XVFC/2020-21/P/5 | Expenditures | 39,800 | |||||||
28/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 39,800 | 27/10/2020 | XVFC/2020-21/P/6 | Expenditures | 109,420 | |||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/7 | Expenditures | 57,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:31:44 PM. |