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.) |
10/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 238,322 | 03/09/2020 | FFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
10/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,864 | 09/09/2020 | XVFC/2020-21/P/1 | Expenditures | 238,322 | |||||||
14/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,864 | 09/09/2020 | XVFC/2020-21/P/2 | Expenditures | 4,864 | |||||||
14/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 238,322 | 13/09/2020 | XVFC/2020-21/P/3 | Expenditures | 238,322 | |||||||
Refund of Excess Payment | 13/09/2020 | XVFC/2020-21/P/4 | Expenditures | 4,864 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/5 | Expenditures | 238,322 | ||||||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/6 | Expenditures | 4,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:17:45 PM. |