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.) |
11/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 172,500 | 10/09/2020 | XVFC/2020-21/P/1 | Expenditures | 194,500 | |||||||
11/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 194,500 | 10/09/2020 | XVFC/2020-21/P/2 | Expenditures | 172,500 | |||||||
24/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 172,500 | 23/09/2020 | XVFC/2020-21/P/3 | Expenditures | 194,500 | |||||||
24/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 194,500 | 23/09/2020 | XVFC/2020-21/P/4 | Expenditures | 172,500 | |||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/1 | Expenditures | 87 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/5 | Expenditures | 194,500 | ||||||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/6 | Expenditures | 172,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:42:50 AM. |