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.) |
08/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 100,633 | 07/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 28,503 | |||||||
20/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 54,425 | 07/11/2020 | XVFC/2020-21/P/33 | Expenditures | 100,633 | |||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 46,207 | ||||||||||
Refund of Excess Payment | 11/11/2020 | XVFC/2020-21/P/34 | Expenditures | 54,425 | ||||||||||
Refund of Excess Payment | 20/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 54,425 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:01:54 AM. |