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.) |
07/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,920 | 12/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 2,590 | |||||||
07/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 55,913 | 25/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 44,933 | |||||||
07/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 53,246 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,246 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,417 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 128,576 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 2,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:20:43 AM. |