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.) |
09/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 24,310 | 01/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,900 | |||||||
09/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,070 | 07/11/2020 | XVFC/2020-21/P/7 | Expenditures | 6,070 | |||||||
Refund of Excess Payment | 07/11/2020 | XVFC/2020-21/P/8 | Expenditures | 24,310 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/17 | Expenditures | 90,083 | ||||||||||
Refund of Excess Payment | 13/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:15:20 AM. |