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.) |
07/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 250 | 07/10/2020 | FFC/2020-21/P/5 | Expenditures | 66,670 | |||||||
19/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 9,900 | 17/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 72,498 | |||||||
19/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,086 | 17/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,800 | |||||||
19/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 22,750 | 18/10/2020 | XVFC/2020-21/P/2 | Expenditures | 104,334 | |||||||
19/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 464 | 18/10/2020 | XVFC/2020-21/P/3 | Expenditures | 9,900 | |||||||
19/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 102,248 | 18/10/2020 | XVFC/2020-21/P/4 | Expenditures | 23,214 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:18:48 PM. |