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.) |
18/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 156,147 | 17/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
22/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 4,000 | 17/09/2020 | XVFC/2020-21/P/1 | Expenditures | 156,147 | |||||||
22/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 156,147 | 21/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
22/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 24,860 | 21/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,000 | |||||||
22/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 95,580 | 21/09/2020 | XVFC/2020-21/P/4 | Expenditures | 156,147 | |||||||
28/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 156,147 | 21/09/2020 | XVFC/2020-21/P/5 | Expenditures | 24,860 | |||||||
28/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 120,440 | 21/09/2020 | XVFC/2020-21/P/6 | Expenditures | 95,580 | |||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/7 | Expenditures | 156,147 | ||||||||||
Refund of Excess Payment | 27/09/2020 | XVFC/2020-21/P/8 | Expenditures | 120,440 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/10 | Expenditures | 120,440 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/9 | Expenditures | 156,147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:53 AM. |