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.) |
15/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 95,700 | 05/10/2020 | XVFC/2020-21/P/2 | Expenditures | 18,480 | |||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/22 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/23 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 122,130 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/4 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/5 | Expenditures | 95,700 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/6 | Expenditures | 95,700 | ||||||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/7 | Expenditures | 100,602 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/24 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/25 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/26 | Expenditures | 1,025 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/8 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:42:51 PM. |