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.) |
10/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 88,200 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 111,666 | |||||||
10/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 111,666 | 09/10/2020 | XVFC/2020-21/P/2 | Expenditures | 88,200 | |||||||
19/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 205,000 | 16/10/2020 | FFC/2020-21/P/100 | Expenditures | 2,730 | |||||||
28/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 111,666 | 16/10/2020 | FFC/2020-21/P/101 | Expenditures | 2,730 | |||||||
28/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 88,200 | 16/10/2020 | FFC/2020-21/P/102 | Expenditures | 2,730 | |||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/103 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/104 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/105 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/98 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/99 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/3 | Expenditures | 205,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/4 | Expenditures | 111,666 | ||||||||||
Refund of Excess Payment | 27/10/2020 | XVFC/2020-21/P/5 | Expenditures | 88,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:05:33 PM. |