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.) |
06/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 11,250 | 05/11/2020 | XVFC/2020-21/P/1 | Expenditures | 102,779 | |||||||
06/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 44,934 | 05/11/2020 | XVFC/2020-21/P/2 | Expenditures | 44,934 | |||||||
06/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 36,771 | 05/11/2020 | XVFC/2020-21/P/3 | Expenditures | 20,250 | |||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/4 | Expenditures | 78,109 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/5 | Expenditures | 81,705 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/6 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/7 | Expenditures | 44,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:15:37 PM. |