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.) |
17/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 49,960 | 04/12/2020 | FFC/2020-21/P/24 | Expenditures | 49,000 | |||||||
17/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 22,950 | 04/12/2020 | FFC/2020-21/P/25 | Expenditures | 49,000 | |||||||
17/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 22,950 | 05/12/2020 | XVFC/2020-21/P/1 | Expenditures | 49,960 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 41,225 | 14/12/2020 | XVFC/2020-21/P/2 | Expenditures | 41,225 | |||||||
17/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 41,225 | 14/12/2020 | XVFC/2020-21/P/3 | Expenditures | 22,950 | |||||||
17/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 41,225 | 26/12/2020 | XVFC/2020-21/P/4 | Expenditures | 90,000 | |||||||
17/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 41,225 | Expenditures | ||||||||||
17/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 49,960 | Expenditures | ||||||||||
17/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 49,960 | Expenditures | ||||||||||
17/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 49,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:37:58 PM. |