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.) |
04/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 47,790 | 03/12/2020 | XVFC/2020-21/P/2 | Expenditures | 41,418 | |||||||
04/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 41,418 | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 47,790 | |||||||
15/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 17,500 | 10/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 17,500 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 47,790 | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 25,178 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 43,011 | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 47,790 | |||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 43,011 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:53:59 AM. |