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.) |
14/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 67,970 | 13/09/2020 | XVFC/2020-21/P/1 | Expenditures | 85,192 | |||||||
14/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 105,518 | 13/09/2020 | XVFC/2020-21/P/2 | Expenditures | 105,518 | |||||||
14/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 42,439 | 13/09/2020 | XVFC/2020-21/P/3 | Expenditures | 67,970 | |||||||
14/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 156,289 | 13/09/2020 | XVFC/2020-21/P/4 | Expenditures | 156,289 | |||||||
14/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 48,845 | 13/09/2020 | XVFC/2020-21/P/5 | Expenditures | 42,439 | |||||||
14/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 85,192 | 13/09/2020 | XVFC/2020-21/P/6 | Expenditures | 48,845 | |||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/10 | Expenditures | 85,192 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/11 | Expenditures | 105,518 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/12 | Expenditures | 67,970 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/7 | Expenditures | 156,289 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/8 | Expenditures | 42,439 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/9 | Expenditures | 48,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:21:45 PM. |