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.) |
11/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 18,400 | 10/09/2020 | XVFC/2020-21/P/1 | Expenditures | 170,149 | |||||||
11/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 170,149 | 10/09/2020 | XVFC/2020-21/P/2 | Expenditures | 18,400 | |||||||
15/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 18,400 | 14/09/2020 | XVFC/2020-21/P/3 | Expenditures | 170,149 | |||||||
15/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 170,149 | 14/09/2020 | XVFC/2020-21/P/4 | Expenditures | 18,400 | |||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/5 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/6 | Expenditures | 80,149 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/7 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:17:30 AM. |