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.) |
17/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 164 | 16/10/2020 | XVFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
17/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1,500 | 16/10/2020 | XVFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
17/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 407 | 16/10/2020 | XVFC/2020-21/P/3 | Expenditures | 150,000 | |||||||
20/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,000 | 19/10/2020 | XVFC/2020-21/P/4 | Expenditures | 60,000 | |||||||
20/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 397 | 19/10/2020 | XVFC/2020-21/P/5 | Expenditures | 6,000 | |||||||
20/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,500 | 22/10/2020 | XVFC/2020-21/P/6 | Expenditures | 150,000 | |||||||
23/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 273 | 22/10/2020 | XVFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
23/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:38:43 PM. |