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.) |
04/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,320 | 03/12/2020 | XVFC/2020-21/P/5 | Expenditures | 166,115 | |||||||
04/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 20,000 | 03/12/2020 | XVFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
04/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 66,115 | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
04/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 4,680 | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 256,264 | |||||||
04/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 91,000 | 21/12/2020 | FFC/2020-21/P/6 | Expenditures | 96,000 | |||||||
20/12/2020 | XVFC/2020-21/R/14 | Direct Receipts | 256,264 | Expenditures | ||||||||||
21/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 91,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:16:12 AM. |