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.) |
07/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 35,374 | 06/10/2020 | XVFC/2020-21/P/2 | Expenditures | 92,899 | |||||||
07/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 85,129 | 06/10/2020 | XVFC/2020-21/P/3 | Expenditures | 42,774 | |||||||
07/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 7,400 | 08/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 3,800 | |||||||
07/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,770 | 08/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,600 | |||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/4 | Expenditures | 95,667 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/5 | Expenditures | 85,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:23:28 AM. |