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.) |
16/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 40,000 | 09/10/2020 | XVFC/2020-21/P/5 | Expenditures | 40,000 | |||||||
25/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 40,000 | 15/10/2020 | XVFC/2020-21/P/6 | Expenditures | 53,320 | |||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/7 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | XVFC/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:27:26 AM. |