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.) |
04/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 75,320 | 03/12/2020 | FFC/2020-21/P/46 | Expenditures | 4,389 | |||||||
04/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 48,880 | 03/12/2020 | XVFC/2020-21/P/27 | Expenditures | 49,200 | |||||||
04/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 49,200 | 03/12/2020 | XVFC/2020-21/P/28 | Expenditures | 48,880 | |||||||
12/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 29,000 | 03/12/2020 | XVFC/2020-21/P/29 | Expenditures | 75,320 | |||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/47 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 11/12/2020 | XVFC/2020-21/P/30 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:47:50 PM. |