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.) |
09/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 8,960 | 08/09/2020 | XVFC/2020-21/P/1 | Expenditures | 12,812 | |||||||
09/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,812 | 08/09/2020 | XVFC/2020-21/P/2 | Expenditures | 8,960 | |||||||
09/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 08/09/2020 | XVFC/2020-21/P/3 | Expenditures | 20,899 | |||||||
09/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 20,899 | 08/09/2020 | XVFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/1 | Expenditures | 445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:42:13 PM. |