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.) |
23/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 36,792 | 12/09/2020 | XVFC/2020-21/P/1 | Expenditures | 63,710 | |||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/2 | Expenditures | 33,220 | ||||||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 6,240 | ||||||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 6,320 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/3 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/4 | Expenditures | 13,678 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/5 | Expenditures | 36,792 | ||||||||||
Refund of Excess Payment | 22/09/2020 | XVFC/2020-21/P/6 | Expenditures | 36,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:58:05 PM. |