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.) |
07/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 109,620 | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 103,083 | |||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/2 | Expenditures | 109,620 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/3 | Expenditures | 56,280 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 29,550 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/4 | Expenditures | 17,810 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/5 | Expenditures | 48,617 | ||||||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/6 | Expenditures | 95,724 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:18:01 PM. |