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.) |
15/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,260 | 14/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 1,005 | |||||||
21/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 70,563 | 14/10/2020 | XVFC/2020-21/P/1 | Expenditures | 1,260 | |||||||
21/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 80,356 | 19/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 1,650 | |||||||
Refund of Excess Payment | 19/10/2020 | XVFC/2020-21/P/2 | Expenditures | 80,356 | ||||||||||
Refund of Excess Payment | 20/10/2020 | XVFC/2020-21/P/3 | Expenditures | 70,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:30:52 AM. |