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.) |
30/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 8,550 | 03/11/2020 | XVFC/2020-21/P/2 | Expenditures | 186,432 | |||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/3 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 08/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 08/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 08/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 75,913 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/4 | Expenditures | 23,528 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/5 | Expenditures | 102,117 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/6 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/7 | Expenditures | 5,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:15:53 PM. |