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.) |
11/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 68,930 | 10/11/2020 | XVFC/2020-21/P/1 | Expenditures | 73,209 | |||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/2 | Expenditures | 68,930 | ||||||||||
Refund of Excess Payment | 16/11/2020 | XVFC/2020-21/P/3 | Expenditures | 68,930 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 8,332 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,068 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,073 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/15 | Expenditures | 18,308 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/16 | Expenditures | 29,065 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/17 | Expenditures | 12,358 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/18 | Expenditures | 27,902 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/19 | Expenditures | 20,043 | ||||||||||
Refund of Excess Payment | 21/11/2020 | FFC/2020-21/P/20 | Expenditures | 13,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:41:44 AM. |