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.) |
11/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 49,420 | 02/09/2020 | XVFC/2020-21/P/1 | Expenditures | 104,359 | |||||||
11/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 54,939 | 10/09/2020 | XVFC/2020-21/P/2 | Expenditures | 117,579 | |||||||
Refund of Excess Payment | 10/09/2020 | XVFC/2020-21/P/3 | Expenditures | 82,467 | ||||||||||
Refund of Excess Payment | 10/09/2020 | XVFC/2020-21/P/4 | Expenditures | 91,537 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/5 | Expenditures | 104,359 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/6 | Expenditures | 32,600 | ||||||||||
Refund of Excess Payment | 18/09/2020 | XVFC/2020-21/P/7 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | XVFC/2020-21/P/8 | Expenditures | 15,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:18:58 AM. |