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.) |
02/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 67,893 | 01/10/2020 | XVFC/2020-21/P/2 | Expenditures | 203,538 | |||||||
02/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 50,385 | 06/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 21,000 | |||||||
02/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 85,260 | 06/10/2020 | XVFC/2020-21/P/3 | Expenditures | 203,538 | |||||||
Refund of Excess Payment | 22/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/4 | Expenditures | 90,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:41:57 AM. |