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.) |
03/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 402,870 | 02/10/2020 | XVFC/2020-21/P/4 | Expenditures | 185,000 | |||||||
10/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 185,000 | 09/10/2020 | XVFC/2020-21/P/5 | Expenditures | 402,870 | |||||||
Refund of Excess Payment | 13/10/2020 | XVFC/2020-21/P/6 | Expenditures | 185,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | XVFC/2020-21/P/7 | Expenditures | 248,000 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 50,100 | ||||||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 90,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:29:43 AM. |