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/2 | Refund of Excess Payment | 16,660 | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 6,300 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,300 | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 53,600 | 09/12/2020 | XVFC/2020-21/P/7 | Expenditures | 16,660 | |||||||
10/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,000 | 09/12/2020 | XVFC/2020-21/P/8 | Expenditures | 53,600 | |||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/11 | Expenditures | 16,660 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/12 | Expenditures | 53,600 | ||||||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/9 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:00:17 PM. |