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.) |
05/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 70,428 | 01/10/2020 | FFC/2020-21/P/10 | Expenditures | 15,820 | |||||||
05/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 96,499 | 04/10/2020 | XVFC/2020-21/P/3 | Expenditures | 96,499 | |||||||
05/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 40,000 | 04/10/2020 | XVFC/2020-21/P/4 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 04/10/2020 | XVFC/2020-21/P/5 | Expenditures | 70,428 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/6 | Expenditures | 96,499 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/8 | Expenditures | 70,428 | ||||||||||
Refund of Excess Payment | 20/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:44:09 PM. |