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.) |
06/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 25,000 | 05/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
18/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 25,000 | 05/11/2020 | RGSA/2020-21/P/1 | Expenditures | 515,500 | |||||||
Refund of Excess Payment | 05/11/2020 | XVFC/2020-21/P/6 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | RGSA/2020-21/P/2 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | RGSA/2020-21/P/3 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:50:59 PM. |