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.) |
23/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 160,000 | 22/03/2021 | XVFC/2020-21/P/5 | Expenditures | 160,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 59,500 | 24/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 45,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 500 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 59,500 | |||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:19:57 PM. |