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.) |
09/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 100,105 | 07/10/2020 | XVFC/2020-21/P/5 | Expenditures | 130,778 | |||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/6 | Expenditures | 113,952 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/7 | Expenditures | 18,859 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/8 | Expenditures | 22,775 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/30 | Expenditures | 52,183 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/31 | Expenditures | 17,150 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/32 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/9 | Expenditures | 70,050 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/33 | Expenditures | 102,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:09:22 PM. |