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.) |
13/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 68,895 | 12/09/2020 | XVFC/2020-21/P/1 | Expenditures | 68,895 | |||||||
18/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 68,895 | 17/09/2020 | XVFC/2020-21/P/2 | Expenditures | 68,895 | |||||||
20/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 68,895 | 19/09/2020 | XVFC/2020-21/P/3 | Expenditures | 68,895 | |||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/4 | Expenditures | 68,895 | ||||||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/5 | Expenditures | 12,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:32:02 PM. |