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.) |
22/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 45,350 | 21/10/2020 | XVFC/2020-21/P/1 | Expenditures | 102,300 | |||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/2 | Expenditures | 85,203 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/3 | Expenditures | 45,350 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/4 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/6 | Expenditures | 70,225 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/11 | Expenditures | 42,140 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/12 | Expenditures | 29,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:37:26 AM. |