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.) |
05/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,950 | 04/10/2020 | XVFC/2020-21/P/2 | Expenditures | 39,200 | |||||||
18/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 31,360 | 04/10/2020 | XVFC/2020-21/P/3 | Expenditures | 26,134 | |||||||
18/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 32,668 | 17/10/2020 | XVFC/2020-21/P/4 | Expenditures | 32,668 | |||||||
22/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 31,360 | 17/10/2020 | XVFC/2020-21/P/5 | Expenditures | 31,360 | |||||||
22/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 32,668 | 21/10/2020 | XVFC/2020-21/P/6 | Expenditures | 32,668 | |||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/7 | Expenditures | 31,360 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/3 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/8 | Expenditures | 32,668 | ||||||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/9 | Expenditures | 31,360 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 30,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:15:56 AM. |