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.) |
02/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 71,681 | 01/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 10,500 | |||||||
02/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 11,666 | 01/10/2020 | XVFC/2020-21/P/1 | Expenditures | 71,681 | |||||||
02/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 65,169 | 01/10/2020 | XVFC/2020-21/P/2 | Expenditures | 65,169 | |||||||
02/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 28,451 | 01/10/2020 | XVFC/2020-21/P/3 | Expenditures | 28,451 | |||||||
28/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 79,348 | 01/10/2020 | XVFC/2020-21/P/4 | Expenditures | 11,666 | |||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/5 | Expenditures | 71,681 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/6 | Expenditures | 65,169 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/7 | Expenditures | 28,451 | ||||||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/8 | Expenditures | 79,348 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 2,058 | ||||||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/6 | Expenditures | 93,345 | ||||||||||
Refund of Excess Payment | 31/10/2020 | FFC/2020-21/P/7 | Expenditures | 93,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:13:49 PM. |