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.) |
07/11/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 70,000 | 01/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
07/11/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 30,000 | 05/11/2020 | XVFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
07/11/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 30,000 | 06/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,500 | |||||||
07/11/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 30,000 | 06/11/2020 | XVFC/2020-21/P/8 | Expenditures | 80,000 | |||||||
07/11/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 20,000 | 11/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
20/11/2020 | XVFC/2020-21/R/17 | Refund of Excess Payment | 70,000 | 14/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 19/11/2020 | XVFC/2020-21/P/9 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:51:23 AM. |