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.) |
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 30,256 | 27/03/2021 | XVFC/2020-21/P/1 | Expenditures | 30,256 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 270,942 | 27/03/2021 | XVFC/2020-21/P/2 | Expenditures | 30,256 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 132,264 | 27/03/2021 | XVFC/2020-21/P/3 | Expenditures | 53,011 | |||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/4 | Expenditures | 270,942 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/5 | Expenditures | 270,942 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 132,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:35:31 AM. |