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.) |
01/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 50,915 | 01/10/2020 | XVFC/2020-21/P/4 | Expenditures | 32,000 | |||||||
01/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 21,000 | 02/10/2020 | XVFC/2020-21/P/5 | Expenditures | 50,915 | |||||||
01/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 58,170 | 02/10/2020 | XVFC/2020-21/P/6 | Expenditures | 58,170 | |||||||
Refund of Excess Payment | 02/10/2020 | XVFC/2020-21/P/7 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/10 | Expenditures | 18,177 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/11 | Expenditures | 15,633 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/8 | Expenditures | 35,680 | ||||||||||
Refund of Excess Payment | 25/10/2020 | XVFC/2020-21/P/9 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:00:19 AM. |