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.) |
09/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 111,405 | 04/12/2020 | XVFC/2020-21/P/7 | Expenditures | 111,405 | |||||||
09/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 112,653 | 04/12/2020 | XVFC/2020-21/P/8 | Expenditures | 112,653 | |||||||
22/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 88,179 | 09/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
22/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 32,700 | 10/12/2020 | FFC/2020-21/P/43 | Expenditures | 32,700 | |||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/44 | Expenditures | 88,179 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/12 | Expenditures | 88,179 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/13 | Expenditures | 111,405 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/14 | Expenditures | 112,653 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/15 | Expenditures | 32,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:34:54 AM. |