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.) |
01/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 188,755 | 01/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 41,865 | |||||||
01/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,560 | 01/11/2020 | XVFC/2020-21/P/5 | Expenditures | 188,755 | |||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/6 | Expenditures | 2,560 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/7 | Expenditures | 144,728 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 123,607 | ||||||||||
Refund of Excess Payment | 10/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:55:42 AM. |