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.) |
11/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 86,060 | 07/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 39,380 | |||||||
21/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 86,060 | 10/03/2021 | XVFC/2020-21/P/15 | Expenditures | 35,551 | |||||||
21/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 35,551 | 10/03/2021 | XVFC/2020-21/P/16 | Expenditures | 86,060 | |||||||
21/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 4,720 | 10/03/2021 | XVFC/2020-21/P/17 | Expenditures | 4,720 | |||||||
30/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 86,060 | 20/03/2021 | XVFC/2020-21/P/18 | Expenditures | 86,060 | |||||||
Refund of Excess Payment | 29/03/2021 | XVFC/2020-21/P/19 | Expenditures | 126,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:48:46 AM. |