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.) |
22/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 48,512 | 14/12/2020 | XVFC/2020-21/P/1 | Expenditures | 48,512 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 48,512 | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 86,350 | |||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 49,400 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 49,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:44:02 AM. |