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.) |
07/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 127,960 | 06/10/2020 | FFC/2020-21/P/19 | Expenditures | 379,851 | |||||||
07/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 136,262 | 06/10/2020 | FFC/2020-21/P/20 | Expenditures | 24,530 | |||||||
09/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 13,500 | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 136,262 | |||||||
Refund of Excess Payment | 06/10/2020 | XVFC/2020-21/P/2 | Expenditures | 127,960 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/3 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 13/10/2020 | FFC/2020-21/P/21 | Expenditures | 123,327 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/4 | Expenditures | 277,722 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/22 | Expenditures | 51,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:08:31 PM. |