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 | 84,625 | 05/10/2020 | FFC/2020-21/P/3 | Expenditures | 17,500 | |||||||
07/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 79,228 | 06/10/2020 | XVFC/2020-21/P/1 | Expenditures | 163,853 | |||||||
Refund of Excess Payment | 18/10/2020 | XVFC/2020-21/P/2 | Expenditures | 163,853 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/3 | Expenditures | 201,327 | ||||||||||
Refund of Excess Payment | 26/10/2020 | XVFC/2020-21/P/4 | Expenditures | 59,800 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 86,535 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/4 | Expenditures | 166,576 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/5 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:32:41 AM. |