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.) |
18/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 7,000 | 07/11/2020 | XVFC/2020-21/P/10 | Expenditures | 7,969 | |||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/11 | Expenditures | 121,765 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/12 | Expenditures | 8,607 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/8 | Expenditures | 44,625 | ||||||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/9 | Expenditures | 16,075 | ||||||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/13 | Expenditures | 114,224 | ||||||||||
Refund of Excess Payment | 17/11/2020 | FFC/2020-21/P/2 | Expenditures | 58,893 | ||||||||||
Refund of Excess Payment | 17/11/2020 | XVFC/2020-21/P/14 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/3 | Expenditures | 45,441 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:14:22 PM. |