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.) |
04/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 59,940 | 03/10/2020 | XVFC/2020-21/P/3 | Expenditures | 59,940 | |||||||
04/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,520 | 03/10/2020 | XVFC/2020-21/P/4 | Expenditures | 48,510 | |||||||
04/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 48,510 | 03/10/2020 | XVFC/2020-21/P/5 | Expenditures | 1,140 | |||||||
04/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,140 | 03/10/2020 | XVFC/2020-21/P/6 | Expenditures | 1,520 | |||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/7 | Expenditures | 59,940 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/8 | Expenditures | 48,510 | ||||||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/9 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/3 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/4 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/5 | Expenditures | 2,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:49:01 AM. |