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/4 | Refund of Excess Payment | 1,206 | 04/10/2020 | XVFC/2020-21/P/4 | Expenditures | 99,828 | |||||||
21/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10 | 04/10/2020 | XVFC/2020-21/P/5 | Expenditures | 34,203 | |||||||
Refund of Excess Payment | 04/10/2020 | XVFC/2020-21/P/6 | Expenditures | 5,291 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 1,804 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 54,627 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 12,543 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/7 | Expenditures | 53,758 | ||||||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/8 | Expenditures | 85,198 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/9 | Expenditures | 30,097 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/10 | Expenditures | 5,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:32:58 AM. |