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.) |
21/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 15,000 | 04/11/2020 | XVFC/2020-21/P/3 | Expenditures | 15,340 | |||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/4 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 08/11/2020 | XVFC/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/11/2020 | XVFC/2020-21/P/9 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:17:40 AM. |