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.) |
15/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 135,334 | 10/03/2021 | XVFC/2020-21/P/12 | Expenditures | 56,028 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,500 | 10/03/2021 | XVFC/2020-21/P/13 | Expenditures | 135,334 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 550 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 7,650 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:05:21 AM. |