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.) |
07/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 97,910 | 06/09/2020 | XVFC/2020-21/P/1 | Expenditures | 97,910 | |||||||
07/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 12,518 | 06/09/2020 | XVFC/2020-21/P/2 | Expenditures | 12,518 | |||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/3 | Expenditures | 97,910 | ||||||||||
Refund of Excess Payment | 12/09/2020 | XVFC/2020-21/P/4 | Expenditures | 12,518 | ||||||||||
Refund of Excess Payment | 16/09/2020 | XVFC/2020-21/P/5 | Expenditures | 99,572 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:49:31 PM. |