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.) |
29/08/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 81,270 | 12/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
29/08/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 82,640 | 28/08/2020 | XVFC/2020-21/P/1 | Expenditures | 82,640 | |||||||
Refund of Excess Payment | 28/08/2020 | XVFC/2020-21/P/2 | Expenditures | 81,270 | ||||||||||
Refund of Excess Payment | 30/08/2020 | XVFC/2020-21/P/3 | Expenditures | 82,640 | ||||||||||
Refund of Excess Payment | 30/08/2020 | XVFC/2020-21/P/4 | Expenditures | 81,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:55:10 AM. |