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.) |
24/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 73,503 | 23/11/2020 | XVFC/2020-21/P/1 | Expenditures | 105,233 | |||||||
24/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 36,734 | 23/11/2020 | XVFC/2020-21/P/2 | Expenditures | 36,734 | |||||||
24/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 55,568 | 23/11/2020 | XVFC/2020-21/P/3 | Expenditures | 73,503 | |||||||
24/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 105,233 | 23/11/2020 | XVFC/2020-21/P/4 | Expenditures | 55,568 | |||||||
27/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 14,060 | 25/11/2020 | XVFC/2020-21/P/5 | Expenditures | 105,233 | |||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/6 | Expenditures | 36,734 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/7 | Expenditures | 73,503 | ||||||||||
Refund of Excess Payment | 25/11/2020 | XVFC/2020-21/P/8 | Expenditures | 55,568 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/9 | Expenditures | 14,060 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/10 | Expenditures | 14,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:16:39 AM. |