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.) |
13/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 48,745 | 08/10/2020 | XVFC/2020-21/P/10 | Expenditures | 32,381 | |||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/11 | Expenditures | 31,478 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/12 | Expenditures | 32,185 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/13 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/14 | Expenditures | 51,475 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/15 | Expenditures | 48,745 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/17 | Expenditures | 40,482 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 30,050 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:40:51 PM. |