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.) |
27/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 48,878 | 01/11/2020 | XVFC/2020-21/P/7 | Expenditures | 77,734 | |||||||
Refund of Excess Payment | 01/11/2020 | XVFC/2020-21/P/8 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/3 | Expenditures | 25,750 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/10 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/9 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/11 | Expenditures | 48,878 | ||||||||||
Refund of Excess Payment | 30/11/2020 | XVFC/2020-21/P/12 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:11:28 AM. |