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 | 10,800 | 09/12/2020 | XVFC/2020-21/P/10 | Expenditures | 27,000 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 27,000 | 09/12/2020 | XVFC/2020-21/P/11 | Expenditures | 35,000 | |||||||
10/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 35,000 | 09/12/2020 | XVFC/2020-21/P/12 | Expenditures | 10,800 | |||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/13 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/14 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/15 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/16 | Expenditures | 13,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:19:26 AM. |