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.) |
21/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 136,000 | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 136,000 | |||||||
21/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 64,000 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 64,000 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 200,000 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 48,651 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 157,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:45:21 AM. |