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/10 | Refund of Excess Payment | 4,000 | 02/10/2020 | XVFC/2020-21/P/1 | Expenditures | 108,290 | |||||||
05/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | 02/10/2020 | XVFC/2020-21/P/2 | Expenditures | 106,305 | |||||||
05/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | 03/10/2020 | FFC/2020-21/P/8 | Expenditures | 14,472 | |||||||
05/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 108,290 | 03/10/2020 | XVFC/2020-21/P/3 | Expenditures | 16,000 | |||||||
05/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,000 | 14/10/2020 | XVFC/2020-21/P/4 | Expenditures | 108,290 | |||||||
05/10/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 106,305 | 14/10/2020 | XVFC/2020-21/P/5 | Expenditures | 106,305 | |||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/6 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 6,450 | ||||||||||
Refund of Excess Payment | 21/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 9,648 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 90,155 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 58,960 | ||||||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 8,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:42:22 AM. |