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.) |
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 50,000 | 09/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,992 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 88,981 | |||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 50,000 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:02:23 PM. |