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/5 | Refund of Excess Payment | 69,600 | 07/10/2020 | XVFC/2020-21/P/3 | Expenditures | 69,600 | |||||||
08/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 31,168 | 07/10/2020 | XVFC/2020-21/P/4 | Expenditures | 31,168 | |||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 190,200 | ||||||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 16,461 | ||||||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 53,184 | ||||||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 96,495 | ||||||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 13,647 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/5 | Expenditures | 69,600 | ||||||||||
Refund of Excess Payment | 16/10/2020 | XVFC/2020-21/P/6 | Expenditures | 31,168 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/7 | Expenditures | 59,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:39:57 AM. |