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.) |
09/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 61,320 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 148,165 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 38,000 | 12/10/2020 | FFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
09/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 19/10/2020 | XVFC/2020-21/P/2 | Expenditures | 190,000 | |||||||
09/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 38,845 | 22/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
24/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,000 | 22/10/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 23/10/2020 | FFC/2020-21/P/5 | Expenditures | 4,592 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/6 | Expenditures | 4,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:33:40 AM. |