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.) |
08/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,578 | 04/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 106,153 | |||||||
08/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 55,359 | 04/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 16,576 | |||||||
31/10/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 7,578 | 07/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 7,908 | |||||||
31/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 55,359 | 07/10/2020 | XVFC/2020-21/P/5 | Expenditures | 55,359 | |||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/6 | Expenditures | 7,578 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/25 | Expenditures | 46,547 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/26 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/7 | Expenditures | 55,359 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/8 | Expenditures | 7,578 | ||||||||||
Refund of Excess Payment | 31/10/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:44:09 AM. |