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.) |
04/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 82,907 | 03/10/2020 | XVFC/2020-21/P/1 | Expenditures | 144,222 | |||||||
04/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 144,222 | 03/10/2020 | XVFC/2020-21/P/2 | Expenditures | 82,907 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 147,443 | 03/10/2020 | XVFC/2020-21/P/3 | Expenditures | 147,443 | |||||||
Refund of Excess Payment | 07/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/4 | Expenditures | 144,222 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/5 | Expenditures | 82,907 | ||||||||||
Refund of Excess Payment | 07/10/2020 | XVFC/2020-21/P/6 | Expenditures | 147,443 | ||||||||||
Refund of Excess Payment | 16/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:18:31 PM. |