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.) |
10/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 60,000 | 09/09/2020 | XVFC/2020-21/P/1 | Expenditures | 74,550 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 33,500 | 09/09/2020 | XVFC/2020-21/P/2 | Expenditures | 60,000 | |||||||
10/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 74,550 | 09/09/2020 | XVFC/2020-21/P/3 | Expenditures | 33,500 | |||||||
14/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 14,500 | 11/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 11/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/4 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/5 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/6 | Expenditures | 74,550 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/7 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/8 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/9 | Expenditures | 24,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:02:52 AM. |