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.) |
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 11,310 | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 187,901 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 65,539 | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 90,109 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 16,980 | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 78,737 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 23,939 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/63 | Expenditures | 15,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:55:01 PM. |