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.) |
31/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,030 | 02/10/2020 | XVFC/2020-21/P/7 | Expenditures | 7,400 | |||||||
31/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,030 | 02/10/2020 | XVFC/2020-21/P/8 | Expenditures | 5,463 | |||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | XVFC/2020-21/P/11 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/12 | Expenditures | 12,060 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/12 | Expenditures | 12,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:38:42 AM. |