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.) |
02/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 34,800 | 01/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 500 | |||||||
02/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,060 | 01/09/2020 | XVFC/2020-21/P/1 | Expenditures | 33,888 | |||||||
02/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 17,950 | 01/09/2020 | XVFC/2020-21/P/2 | Expenditures | 34,800 | |||||||
02/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 33,888 | 01/09/2020 | XVFC/2020-21/P/3 | Expenditures | 10,060 | |||||||
Refund of Excess Payment | 01/09/2020 | XVFC/2020-21/P/4 | Expenditures | 17,950 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/21 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/5 | Expenditures | 33,888 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/6 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/7 | Expenditures | 10,060 | ||||||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/8 | Expenditures | 17,950 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:14:19 AM. |