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/4 | Refund of Excess Payment | 205,109 | 02/10/2020 | XVFC/2020-21/P/3 | Expenditures | 205,109 | |||||||
03/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 32,000 | 02/10/2020 | XVFC/2020-21/P/4 | Expenditures | 32,000 | |||||||
06/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 205,109 | 05/10/2020 | FFC/2020-21/P/4 | Expenditures | 2,702 | |||||||
06/10/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 32,000 | 05/10/2020 | XVFC/2020-21/P/5 | Expenditures | 205,109 | |||||||
Refund of Excess Payment | 05/10/2020 | XVFC/2020-21/P/6 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/7 | Expenditures | 205,109 | ||||||||||
Refund of Excess Payment | 08/10/2020 | XVFC/2020-21/P/8 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:59:56 AM. |