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 | 181,972 | 01/09/2020 | XVFC/2020-21/P/1 | Expenditures | 181,972 | |||||||
08/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 181,972 | 07/09/2020 | XVFC/2020-21/P/2 | Expenditures | 181,972 | |||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/4 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 10/09/2020 | XVFC/2020-21/P/3 | Expenditures | 1,880 | ||||||||||
Refund of Excess Payment | 10/09/2020 | XVFC/2020-21/P/4 | Expenditures | 181,972 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/5 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 14/09/2020 | XVFC/2020-21/P/6 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/6 | Expenditures | 10,274 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/7 | Receipt Cancellation | 36,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:17:15 AM. |