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.) |
04/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 112,090 | 03/09/2020 | XVFC/2020-21/P/1 | Expenditures | 97,910 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 97,910 | 03/09/2020 | XVFC/2020-21/P/2 | Expenditures | 112,090 | |||||||
Refund of Excess Payment | 05/09/2020 | XVFC/2020-21/P/3 | Expenditures | 112,090 | ||||||||||
Refund of Excess Payment | 05/09/2020 | XVFC/2020-21/P/4 | Expenditures | 97,910 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/1 | Expenditures | 603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:00:07 AM. |