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.) |
09/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,500 | 08/10/2020 | XVFC/2020-21/P/3 | Expenditures | 24,100 | |||||||
09/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 244,322 | 08/10/2020 | XVFC/2020-21/P/4 | Expenditures | 244,322 | |||||||
09/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 24,100 | 08/10/2020 | XVFC/2020-21/P/5 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/6 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/7 | Expenditures | 244,322 | ||||||||||
Refund of Excess Payment | 12/10/2020 | XVFC/2020-21/P/8 | Expenditures | 24,100 | ||||||||||
Refund of Excess Payment | 23/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/10 | Expenditures | 39,383 | ||||||||||
Refund of Excess Payment | 23/10/2020 | XVFC/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:35:37 PM. |