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.) |
03/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 82,022 | 02/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,000 | |||||||
03/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 47,508 | 02/09/2020 | XVFC/2020-21/P/1 | Expenditures | 82,022 | |||||||
04/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 8,040 | 02/09/2020 | XVFC/2020-21/P/2 | Expenditures | 47,508 | |||||||
08/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 82,022 | 03/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 8,040 | |||||||
08/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 47,508 | 07/09/2020 | XVFC/2020-21/P/3 | Expenditures | 82,022 | |||||||
Refund of Excess Payment | 07/09/2020 | XVFC/2020-21/P/4 | Expenditures | 47,508 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/5 | Expenditures | 82,022 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/6 | Expenditures | 47,508 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/7 | Expenditures | 56,908 | ||||||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/8 | Expenditures | 14,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:22:19 AM. |