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.) |
07/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 13,440 | 06/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
07/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 26,454 | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 186,847 | |||||||
07/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 7,353 | 13/10/2020 | XVFC/2020-21/P/2 | Expenditures | 186,847 | |||||||
07/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 54,000 | 15/10/2020 | XVFC/2020-21/P/3 | Expenditures | 186,847 | |||||||
07/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 72,160 | Expenditures | ||||||||||
07/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 13,440 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 54,000 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 13,440 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 26,454 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 72,160 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 7,353 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 13,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:58:58 AM. |