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.) |
01/11/2020 | XVFC/2020-21/R/19 | Refund of Excess Payment | 80,000 | 03/11/2020 | XVFC/2020-21/P/13 | Expenditures | 80,000 | |||||||
01/11/2020 | XVFC/2020-21/R/20 | Refund of Excess Payment | 80,000 | 03/11/2020 | XVFC/2020-21/P/14 | Expenditures | 80,000 | |||||||
01/11/2020 | XVFC/2020-21/R/21 | Refund of Excess Payment | 25,000 | 03/11/2020 | XVFC/2020-21/P/15 | Expenditures | 25,000 | |||||||
04/11/2020 | XVFC/2020-21/R/22 | Refund of Excess Payment | 21,000 | 04/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
11/11/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 21,000 | 04/11/2020 | XVFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/17 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/18 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:39:08 PM. |