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.) |
07/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 150,000 | 07/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,700 | |||||||
20/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 150,000 | 07/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 12,000 | |||||||
25/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 150,000 | 18/09/2020 | XVFC/2020-21/P/5 | Expenditures | 150,000 | |||||||
26/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 150,000 | 24/09/2020 | XVFC/2020-21/P/6 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 25/09/2020 | XVFC/2020-21/P/7 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:42:40 PM. |