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.) |
24/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,500 | 23/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 21,000 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,500 | 23/09/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
30/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,172 | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
30/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,118 | 26/09/2020 | XVFC/2020-21/P/2 | Expenditures | 4,118 | |||||||
30/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,625 | 26/09/2020 | XVFC/2020-21/P/3 | Expenditures | 5,172 | |||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/4 | Expenditures | 2,625 | ||||||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/5 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:11:33 AM. |