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.) |
14/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 61,752 | 13/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 24,500 | |||||||
14/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 61,396 | 13/09/2020 | XVFC/2020-21/P/1 | Expenditures | 61,396 | |||||||
26/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 14,500 | 13/09/2020 | XVFC/2020-21/P/2 | Expenditures | 20,428 | |||||||
26/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 31,500 | 13/09/2020 | XVFC/2020-21/P/3 | Expenditures | 61,752 | |||||||
Refund of Excess Payment | 13/09/2020 | XVFC/2020-21/P/4 | Expenditures | 20,428 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/5 | Expenditures | 61,396 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/6 | Expenditures | 61,752 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/2 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/7 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/8 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:09:38 PM. |