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.) |
21/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 1,005 | 19/12/2020 | XVFC/2020-21/P/2 | Expenditures | 80,831 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 47,923 | 21/12/2020 | FFC/2020-21/P/3 | Expenditures | 70,341 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,590 | 23/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,000 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 30,318 | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 76,748 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/4 | Expenditures | 173,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:34:35 PM. |