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.) |
07/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 52,244 | 06/11/2020 | XVFC/2020-21/P/6 | Expenditures | 139,027 | |||||||
07/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 139,027 | 06/11/2020 | XVFC/2020-21/P/7 | Expenditures | 52,244 | |||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/8 | Expenditures | 139,027 | ||||||||||
Refund of Excess Payment | 13/11/2020 | XVFC/2020-21/P/9 | Expenditures | 52,244 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:36:37 PM. |