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.) |
09/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 7,578 | 03/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 20,658 | |||||||
09/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 55,359 | 03/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 51,153 | |||||||
25/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 55,359 | 08/09/2020 | XVFC/2020-21/P/1 | Expenditures | 7,578 | |||||||
25/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 7,578 | 08/09/2020 | XVFC/2020-21/P/2 | Expenditures | 55,359 | |||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/3 | Expenditures | 55,359 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/4 | Expenditures | 7,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:14:12 PM. |