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.) |
01/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 87,437 | 02/09/2020 | XVFC/2020-21/P/4 | Expenditures | 29,736 | |||||||
Refund of Excess Payment | 03/09/2020 | XVFC/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/6 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/7 | Expenditures | 15,879 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/8 | Expenditures | 17,227 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/9 | Expenditures | 84,175 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/10 | Expenditures | 87,437 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/1 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/11 | Expenditures | 40,729 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:27:43 PM. |