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.) |
10/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 36,000 | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 36,000 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 37,500 | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 37,500 | |||||||
10/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,500 | 09/12/2020 | XVFC/2020-21/P/7 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:07:05 AM. |