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.) |
25/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 7,700 | 09/12/2020 | FFC/2020-21/P/12 | Expenditures | 4,000 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,025 | 13/12/2020 | XVFC/2020-21/P/7 | Expenditures | 11,571 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,050 | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 249,332 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,050 | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 204,804 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 42,636 | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 79,147 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 49,026 | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 59,926 | |||||||
25/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,407 | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 56,699 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:57:12 PM. |